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 | — | — |
281,267,000,000
JPY
|
— |
601,922,000,000
JPY
|
— | — |
277,782,000,000
JPY
|
| Ordinary profit (loss) | — | — |
20,838,000,000
JPY
|
— |
59,759,000,000
JPY
|
— | — |
24,883,000,000
JPY
|
| Net assets |
331,369,000,000
JPY
|
— | — |
332,323,000,000
JPY
|
— |
318,221,000,000
JPY
|
— | — |
| Total assets |
621,659,000,000
JPY
|
— | — |
551,552,000,000
JPY
|
— |
520,160,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
18.70
|
37.69
|
— |
109.11
|
— |
29.57
|
45.00
|
| Diluted earnings per share | — | — |
37.60
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.533
xbrli:pure
|
— | — |
0.602
xbrli:pure
|
— |
0.611
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,419,000,000
JPY
|
— |
20,034,000,000
JPY
|
— | — |
-18,576,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-12,295,000,000
JPY
|
— |
-11,874,000,000
JPY
|
— | — |
-5,718,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
32,347,000,000
JPY
|
— |
-30,187,000,000
JPY
|
— | — |
-19,054,000,000
JPY
|
| Cash and cash equivalents |
128,899,000,000
JPY
|
— | — |
102,389,000,000
JPY
|
— |
84,126,000,000
JPY
|
— | — |