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 | — | — |
339,741,000,000
JPY
|
— |
701,187,000,000
JPY
|
— | — |
327,688,000,000
JPY
|
| Ordinary profit (loss) | — | — |
22,861,000,000
JPY
|
— |
54,760,000,000
JPY
|
— | — |
28,945,000,000
JPY
|
| Net assets |
488,523,000,000
JPY
|
— | — |
461,092,000,000
JPY
|
— |
449,149,000,000
JPY
|
— | — |
| Total assets |
764,172,000,000
JPY
|
— | — |
731,638,000,000
JPY
|
— |
723,778,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
64.58
|
98.33
|
— |
229.66
|
— |
49.03
|
111.19
|
| Diluted earnings per share | — | — |
98.26
|
— |
229.47
|
— | — |
111.09
|
| Equity-to-asset ratio |
0.629
xbrli:pure
|
— | — |
0.620
xbrli:pure
|
— |
0.609
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
26,359,000,000
JPY
|
— |
31,579,000,000
JPY
|
— | — |
10,272,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-16,830,000,000
JPY
|
— |
-35,269,000,000
JPY
|
— | — |
-18,952,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-9,223,000,000
JPY
|
— |
8,779,000,000
JPY
|
— | — |
20,277,000,000
JPY
|
| Cash and cash equivalents |
101,438,000,000
JPY
|
— | — |
97,493,000,000
JPY
|
— |
110,772,000,000
JPY
|
— | — |