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 | — | — |
507,356,000,000
JPY
|
— |
1,020,456,000,000
JPY
|
— | — |
485,241,000,000
JPY
|
| Ordinary profit (loss) | — | — |
20,914,000,000
JPY
|
— |
33,500,000,000
JPY
|
— | — |
21,209,000,000
JPY
|
| Net assets |
231,417,000,000
JPY
|
— | — |
212,522,000,000
JPY
|
— |
205,661,000,000
JPY
|
— | — |
| Total assets |
672,722,000,000
JPY
|
— | — |
637,227,000,000
JPY
|
— |
652,422,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
84.07
|
215.94
|
— |
363.68
|
— |
106.77
|
253.64
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.289
xbrli:pure
|
— | — |
0.280
xbrli:pure
|
— |
0.266
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
8,884,000,000
JPY
|
— |
-24,000,000
JPY
|
— | — |
-30,461,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-5,736,000,000
JPY
|
— |
-23,860,000,000
JPY
|
— | — |
-18,164,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-6,856,000,000
JPY
|
— |
30,288,000,000
JPY
|
— | — |
44,217,000,000
JPY
|
| Cash and cash equivalents |
31,200,000,000
JPY
|
— | — |
33,360,000,000
JPY
|
— |
21,910,000,000
JPY
|
— | — |