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 | — | — |
74,295,000,000
JPY
|
— |
155,353,000,000
JPY
|
— | — |
71,709,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,910,000,000
JPY
|
— |
5,920,000,000
JPY
|
— | — |
1,264,000,000
JPY
|
| Net assets |
96,095,000,000
JPY
|
— | — |
96,909,000,000
JPY
|
— |
94,002,000,000
JPY
|
— | — |
| Total assets |
150,935,000,000
JPY
|
— | — |
151,850,000,000
JPY
|
— |
146,417,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
19.64
|
33.76
|
— |
129.80
|
— |
62.72
|
51.91
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.636
xbrli:pure
|
— | — |
0.637
xbrli:pure
|
— |
0.641
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,745,000,000
JPY
|
— |
10,918,000,000
JPY
|
— | — |
6,004,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,700,000,000
JPY
|
— |
307,000,000
JPY
|
— | — |
2,548,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
875,000,000
JPY
|
— |
-3,349,000,000
JPY
|
— | — |
-147,000,000
JPY
|
| Cash and cash equivalents |
40,081,000,000
JPY
|
— | — |
38,129,000,000
JPY
|
— |
38,671,000,000
JPY
|
— | — |