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 | — | — |
60,887,000,000
JPY
|
— |
123,899,000,000
JPY
|
— | — |
55,046,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,361,000,000
JPY
|
— |
5,355,000,000
JPY
|
— | — |
1,154,000,000
JPY
|
| Net assets |
38,297,000,000
JPY
|
— | — |
35,387,000,000
JPY
|
— |
33,531,000,000
JPY
|
— | — |
| Total assets |
85,597,000,000
JPY
|
— | — |
83,207,000,000
JPY
|
— |
76,729,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
136.88
|
161.94
|
— |
197.48
|
— |
47.61
|
39.42
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.443
xbrli:pure
|
— | — |
0.420
xbrli:pure
|
— |
0.433
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,983,000,000
JPY
|
— |
4,263,000,000
JPY
|
— | — |
3,577,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
3,216,000,000
JPY
|
— |
39,000,000
JPY
|
— | — |
-339,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,527,000,000
JPY
|
— |
-2,612,000,000
JPY
|
— | — |
-1,393,000,000
JPY
|
| Cash and cash equivalents |
25,575,000,000
JPY
|
— | — |
20,845,000,000
JPY
|
— |
21,037,000,000
JPY
|
— | — |