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 | — | — |
70,163,000,000
JPY
|
— |
132,810,000,000
JPY
|
— | — |
60,455,000,000
JPY
|
| Ordinary profit (loss) | — | — |
8,609,000,000
JPY
|
— |
16,960,000,000
JPY
|
— | — |
6,244,000,000
JPY
|
| Net assets |
121,946,000,000
JPY
|
— | — |
121,638,000,000
JPY
|
— |
116,880,000,000
JPY
|
— | — |
| Total assets |
176,912,000,000
JPY
|
— | — |
171,250,000,000
JPY
|
— |
161,666,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
55.56
|
76.84
|
— |
154.42
|
— |
40.23
|
50.52
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.687
xbrli:pure
|
— | — |
0.705
xbrli:pure
|
— |
0.718
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
10,366,000,000
JPY
|
— |
18,951,000,000
JPY
|
— | — |
9,085,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-5,242,000,000
JPY
|
— |
-7,376,000,000
JPY
|
— | — |
-1,818,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-12,575,000,000
JPY
|
— |
-13,950,000,000
JPY
|
— | — |
-9,382,000,000
JPY
|
| Cash and cash equivalents |
48,961,000,000
JPY
|
— | — |
55,084,000,000
JPY
|
— |
55,621,000,000
JPY
|
— | — |