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 | — | — |
66,432,000,000
JPY
|
— |
131,714,000,000
JPY
|
— | — |
64,252,000,000
JPY
|
| Ordinary profit (loss) | — | — |
3,617,000,000
JPY
|
— |
3,363,000,000
JPY
|
— | — |
1,860,000,000
JPY
|
| Net assets |
103,126,000,000
JPY
|
— | — |
96,123,000,000
JPY
|
— |
97,383,000,000
JPY
|
— | — |
| Total assets |
152,063,000,000
JPY
|
— | — |
144,528,000,000
JPY
|
— |
145,496,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
56.24
|
93.80
|
— |
84.91
|
— |
20.63
|
46.26
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.648
xbrli:pure
|
— | — |
0.635
xbrli:pure
|
— |
0.638
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
5,204,000,000
JPY
|
— |
8,725,000,000
JPY
|
— | — |
1,776,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-3,400,000,000
JPY
|
— |
-6,478,000,000
JPY
|
— | — |
-3,183,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-3,506,000,000
JPY
|
— |
1,016,000,000
JPY
|
— | — |
1,412,000,000
JPY
|
| Cash and cash equivalents |
14,175,000,000
JPY
|
— | — |
14,696,000,000
JPY
|
— |
11,846,000,000
JPY
|
— | — |