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 | — | — |
53,647,000,000
JPY
|
— |
106,419,000,000
JPY
|
— | — |
45,554,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,202,000,000
JPY
|
— |
4,244,000,000
JPY
|
— | — |
1,665,000,000
JPY
|
| Net assets |
45,794,000,000
JPY
|
— | — |
44,379,000,000
JPY
|
— |
46,719,000,000
JPY
|
— | — |
| Total assets |
76,712,000,000
JPY
|
— | — |
83,294,000,000
JPY
|
— |
74,942,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
41.08
|
63.00
|
— |
110.67
|
— |
33.57
|
40.39
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.597
xbrli:pure
|
— | — |
0.533
xbrli:pure
|
— |
0.623
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,651,000,000
JPY
|
— |
-348,000,000
JPY
|
— | — |
-340,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
333,000,000
JPY
|
— |
102,000,000
JPY
|
— | — |
-427,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-514,000,000
JPY
|
— |
-4,379,000,000
JPY
|
— | — |
-269,000,000
JPY
|
| Cash and cash equivalents |
17,349,000,000
JPY
|
— | — |
14,635,000,000
JPY
|
— |
18,238,000,000
JPY
|
— | — |