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 | — | — |
27,466,000,000
JPY
|
— |
53,915,000,000
JPY
|
— | — |
26,302,000,000
JPY
|
| Ordinary profit (loss) | — | — |
838,000,000
JPY
|
— |
1,558,000,000
JPY
|
— | — |
705,000,000
JPY
|
| Net assets |
68,839,000,000
JPY
|
— | — |
68,514,000,000
JPY
|
— |
68,363,000,000
JPY
|
— | — |
| Total assets |
80,207,000,000
JPY
|
— | — |
78,862,000,000
JPY
|
— |
79,057,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
13.26
|
20.36
|
— |
49.09
|
— |
9.97
|
18.82
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.858
xbrli:pure
|
— | — |
0.869
xbrli:pure
|
— |
0.865
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,133,000,000
JPY
|
— |
3,331,000,000
JPY
|
— | — |
1,724,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,280,000,000
JPY
|
— |
-168,000,000
JPY
|
— | — |
-184,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-654,000,000
JPY
|
— |
-2,666,000,000
JPY
|
— | — |
-1,791,000,000
JPY
|
| Cash and cash equivalents |
12,472,000,000
JPY
|
— | — |
13,275,000,000
JPY
|
— |
12,526,000,000
JPY
|
— | — |