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 | — | — |
98,429,000,000
JPY
|
— |
209,111,000,000
JPY
|
— | — |
102,285,000,000
JPY
|
| Ordinary profit (loss) | — | — |
4,469,000,000
JPY
|
— |
10,393,000,000
JPY
|
— | — |
4,361,000,000
JPY
|
| Net assets |
70,669,000,000
JPY
|
— | — |
68,390,000,000
JPY
|
— |
60,694,000,000
JPY
|
— | — |
| Total assets |
151,806,000,000
JPY
|
— | — |
156,650,000,000
JPY
|
— |
154,529,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
70.56
|
110.05
|
— |
315.01
|
— |
69.43
|
124.37
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.459
xbrli:pure
|
— | — |
0.431
xbrli:pure
|
— |
0.388
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
10,215,000,000
JPY
|
— |
4,163,000,000
JPY
|
— | — |
-963,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
1,378,000,000
JPY
|
— |
-3,547,000,000
JPY
|
— | — |
-2,550,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-9,780,000,000
JPY
|
— |
-85,000,000
JPY
|
— | — |
3,819,000,000
JPY
|
| Cash and cash equivalents |
5,924,000,000
JPY
|
— | — |
3,958,000,000
JPY
|
— |
3,955,000,000
JPY
|
— | — |