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 | — | — |
8,668,000,000
JPY
|
— |
17,331,000,000
JPY
|
— | — |
8,794,000,000
JPY
|
| Ordinary profit (loss) | — | — |
705,000,000
JPY
|
— |
1,844,000,000
JPY
|
— | — |
874,000,000
JPY
|
| Net assets |
10,589,000,000
JPY
|
— | — |
10,313,000,000
JPY
|
— |
9,879,000,000
JPY
|
— | — |
| Total assets |
13,221,000,000
JPY
|
— | — |
12,875,000,000
JPY
|
— |
12,420,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
24.53
|
41.37
|
— |
111.27
|
— |
27.62
|
51.38
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.801
xbrli:pure
|
— | — |
0.801
xbrli:pure
|
— |
0.795
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
482,000,000
JPY
|
— |
1,579,000,000
JPY
|
— | — |
691,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
6,000,000
JPY
|
— |
15,000,000
JPY
|
— | — |
-3,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-256,000,000
JPY
|
— |
-507,000,000
JPY
|
— | — |
-262,000,000
JPY
|
| Cash and cash equivalents |
7,555,000,000
JPY
|
— | — |
7,324,000,000
JPY
|
— |
6,663,000,000
JPY
|
— | — |