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 | — | — |
23,881,000,000
JPY
|
— |
59,821,000,000
JPY
|
— | — |
32,159,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,555,000,000
JPY
|
— |
3,958,000,000
JPY
|
— | — |
2,273,000,000
JPY
|
| Net assets |
26,089,000,000
JPY
|
— | — |
24,456,000,000
JPY
|
— |
23,297,000,000
JPY
|
— | — |
| Total assets |
46,830,000,000
JPY
|
— | — |
44,437,000,000
JPY
|
— |
43,017,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
68.43
|
158.46
|
— |
414.26
|
— |
101.59
|
237.45
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.557
xbrli:pure
|
— | — |
0.550
xbrli:pure
|
— |
0.542
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,129,000,000
JPY
|
— |
5,236,000,000
JPY
|
— | — |
2,806,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-657,000,000
JPY
|
— |
-2,013,000,000
JPY
|
— | — |
-560,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,211,000,000
JPY
|
— |
-1,225,000,000
JPY
|
— | — |
-1,429,000,000
JPY
|
| Cash and cash equivalents |
9,148,000,000
JPY
|
— | — |
8,743,000,000
JPY
|
— |
7,616,000,000
JPY
|
— | — |