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 | — | — |
450,199,000,000
JPY
|
— |
912,896,000,000
JPY
|
— | — |
455,549,000,000
JPY
|
| Ordinary profit (loss) | — | — |
14,245,000,000
JPY
|
— |
32,528,000,000
JPY
|
— | — |
20,284,000,000
JPY
|
| Net assets |
392,259,000,000
JPY
|
— | — |
378,388,000,000
JPY
|
— |
383,661,000,000
JPY
|
— | — |
| Total assets |
784,728,000,000
JPY
|
— | — |
762,688,000,000
JPY
|
— |
801,956,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
51.14
|
88.48
|
— |
199.54
|
— |
64.27
|
130.95
|
| Equity-to-asset ratio |
0.491
xbrli:pure
|
— | — |
0.482
xbrli:pure
|
— |
0.465
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
38,232,000,000
JPY
|
— |
9,414,000,000
JPY
|
— | — |
-17,982,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-6,411,000,000
JPY
|
— |
-8,031,000,000
JPY
|
— | — |
-5,987,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-36,689,000,000
JPY
|
— |
-17,247,000,000
JPY
|
— | — |
11,550,000,000
JPY
|
| Cash and cash equivalents |
40,545,000,000
JPY
|
— | — |
40,331,000,000
JPY
|
— |
45,467,000,000
JPY
|
— | — |