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 | — | — |
124,010,000,000
JPY
|
— |
258,107,000,000
JPY
|
— | — |
135,673,000,000
JPY
|
| Ordinary profit (loss) | — | — |
3,240,000,000
JPY
|
— |
12,440,000,000
JPY
|
— | — |
8,608,000,000
JPY
|
| Net assets |
133,628,000,000
JPY
|
— | — |
128,815,000,000
JPY
|
— |
129,151,000,000
JPY
|
— | — |
| Total assets |
1,053,028,000,000
JPY
|
— | — |
1,055,875,000,000
JPY
|
— |
1,002,788,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
25.28
|
90.31
|
— |
298.14
|
— |
66.75
|
204.94
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.107
xbrli:pure
|
— | — |
0.104
xbrli:pure
|
— |
0.109
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
8,610,000,000
JPY
|
— |
29,000,000
JPY
|
— | — |
40,648,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-7,108,000,000
JPY
|
— |
-9,581,000,000
JPY
|
— | — |
-75,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-7,996,000,000
JPY
|
— |
7,875,000,000
JPY
|
— | — |
-53,640,000,000
JPY
|
| Cash and cash equivalents |
28,155,000,000
JPY
|
— | — |
35,557,000,000
JPY
|
— |
23,877,000,000
JPY
|
— | — |