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 | — | — |
15,612,000,000
JPY
|
— |
39,893,000,000
JPY
|
— | — |
24,544,000,000
JPY
|
| Ordinary profit (loss) | — | — |
5,523,000,000
JPY
|
— |
3,719,000,000
JPY
|
— | — |
702,000,000
JPY
|
| Net assets |
24,844,000,000
JPY
|
— | — |
20,360,000,000
JPY
|
— |
17,417,000,000
JPY
|
— | — |
| Total assets |
26,860,000,000
JPY
|
— | — |
26,143,000,000
JPY
|
— |
29,770,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
105.01
|
103.66
|
— |
68.31
|
— |
11.98
|
12.14
|
| Diluted earnings per share | — | — |
89.43
|
— |
59.33
|
— | — |
10.51
|
| Equity-to-asset ratio |
0.925
xbrli:pure
|
— | — |
0.779
xbrli:pure
|
— |
0.585
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
14,098,000,000
JPY
|
— |
53,000,000
JPY
|
— | — |
-10,396,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
2,000,000
JPY
|
— |
-22,000,000
JPY
|
— | — |
-13,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-4,009,000,000
JPY
|
— |
504,000,000
JPY
|
— | — |
8,125,000,000
JPY
|
| Cash and cash equivalents |
14,030,000,000
JPY
|
— | — |
3,937,000,000
JPY
|
— |
1,119,000,000
JPY
|
— | — |