Key Financial Data Of Reporting Company
| Concept |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
16,447,000,000
JPY
|
— |
31,678,000,000
JPY
|
— | — |
15,831,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,387,000,000
JPY
|
— |
4,238,000,000
JPY
|
— | — |
2,745,000,000
JPY
|
| Net assets |
38,283,000,000
JPY
|
— | — |
35,515,000,000
JPY
|
— |
35,332,000,000
JPY
|
— | — |
| Total assets |
45,620,000,000
JPY
|
— | — |
43,727,000,000
JPY
|
— |
42,773,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
49.20
|
87.98
|
— |
176.10
|
— |
55.44
|
119.77
|
| Diluted earnings per share | — | — |
87.56
|
— |
175.13
|
— | — |
119.42
|
| Equity-to-asset ratio |
0.836
xbrli:pure
|
— | — |
0.808
xbrli:pure
|
— |
0.822
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,180,000,000
JPY
|
— |
3,170,000,000
JPY
|
— | — |
1,450,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,017,000,000
JPY
|
— |
-1,290,000,000
JPY
|
— | — |
-599,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,601,000,000
JPY
|
— |
-1,457,000,000
JPY
|
— | — |
-671,000,000
JPY
|
| Cash and cash equivalents |
7,775,000,000
JPY
|
— | — |
8,830,000,000
JPY
|
— |
8,822,000,000
JPY
|
— | — |