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 | — | — |
25,352,000,000
JPY
|
— |
58,394,000,000
JPY
|
— | — |
31,097,000,000
JPY
|
| Ordinary profit (loss) | — | — |
4,430,000,000
JPY
|
— |
13,595,000,000
JPY
|
— | — |
8,293,000,000
JPY
|
| Net assets |
71,422,000,000
JPY
|
— | — |
69,011,000,000
JPY
|
— |
68,953,000,000
JPY
|
— | — |
| Total assets |
82,489,000,000
JPY
|
— | — |
80,101,000,000
JPY
|
— |
82,183,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
20.92
|
45.53
|
— |
142.68
|
— |
40.79
|
82.90
|
| Equity-to-asset ratio |
0.8658
xbrli:pure
|
— | — |
0.8616
xbrli:pure
|
— |
0.8390
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
4,303,000,000
JPY
|
— |
7,377,000,000
JPY
|
— | — |
2,811,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-3,395,000,000
JPY
|
— |
-822,000,000
JPY
|
— | — |
38,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,816,000,000
JPY
|
— |
-6,139,000,000
JPY
|
— | — |
-2,573,000,000
JPY
|
| Cash and cash equivalents |
34,067,000,000
JPY
|
— | — |
35,332,000,000
JPY
|
— |
35,626,000,000
JPY
|
— | — |