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 | — | — |
41,997,000,000
JPY
|
— |
80,171,000,000
JPY
|
— | — |
31,388,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,395,000,000
JPY
|
— |
3,127,000,000
JPY
|
— | — |
206,000,000
JPY
|
| Net assets |
37,260,000,000
JPY
|
— | — |
35,380,000,000
JPY
|
— |
34,230,000,000
JPY
|
— | — |
| Total assets |
76,126,000,000
JPY
|
— | — |
78,941,000,000
JPY
|
— |
66,057,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
89.22
|
125.67
|
— |
193.16
|
— |
19.56
|
8.29
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.489
xbrli:pure
|
— | — |
0.448
xbrli:pure
|
— |
0.518
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,644,000,000
JPY
|
— |
-34,000,000
JPY
|
— | — |
-2,917,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-175,000,000
JPY
|
— |
-481,000,000
JPY
|
— | — |
-364,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,696,000,000
JPY
|
— |
-1,349,000,000
JPY
|
— | — |
-1,538,000,000
JPY
|
| Cash and cash equivalents |
17,341,000,000
JPY
|
— | — |
17,540,000,000
JPY
|
— |
14,608,000,000
JPY
|
— | — |