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 | — | — |
46,792,000,000
JPY
|
— |
108,808,000,000
JPY
|
— | — |
49,054,000,000
JPY
|
| Ordinary profit (loss) | — | — |
3,363,000,000
JPY
|
— |
11,997,000,000
JPY
|
— | — |
4,360,000,000
JPY
|
| Net assets |
64,045,000,000
JPY
|
— | — |
62,608,000,000
JPY
|
— |
55,488,000,000
JPY
|
— | — |
| Total assets |
127,834,000,000
JPY
|
— | — |
127,321,000,000
JPY
|
— |
118,913,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
57.69
|
82.89
|
— |
287.24
|
— |
72.21
|
108.11
|
| Equity-to-asset ratio |
0.501
xbrli:pure
|
— | — |
0.492
xbrli:pure
|
— |
0.467
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,780,000,000
JPY
|
— |
6,034,000,000
JPY
|
— | — |
-647,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-4,088,000,000
JPY
|
— |
-4,057,000,000
JPY
|
— | — |
-1,351,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,164,000,000
JPY
|
— |
-1,276,000,000
JPY
|
— | — |
1,014,000,000
JPY
|
| Cash and cash equivalents |
9,436,000,000
JPY
|
— | — |
9,493,000,000
JPY
|
— |
7,846,000,000
JPY
|
— | — |