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 | — | — |
33,526,000,000
JPY
|
— |
75,072,000,000
JPY
|
— | — |
37,964,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,298,000,000
JPY
|
— |
10,538,000,000
JPY
|
— | — |
6,504,000,000
JPY
|
| Net assets |
76,743,000,000
JPY
|
— | — |
73,722,000,000
JPY
|
— |
73,181,000,000
JPY
|
— | — |
| Total assets |
123,701,000,000
JPY
|
— | — |
112,768,000,000
JPY
|
— |
109,523,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
12.51
|
41.05
|
— |
198.75
|
— |
58.45
|
121.83
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.620
xbrli:pure
|
— | — |
0.654
xbrli:pure
|
— |
0.668
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,348,000,000
JPY
|
— |
8,688,000,000
JPY
|
— | — |
1,290,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-4,821,000,000
JPY
|
— |
-12,926,000,000
JPY
|
— | — |
-4,750,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
6,356,000,000
JPY
|
— |
8,046,000,000
JPY
|
— | — |
5,808,000,000
JPY
|
| Cash and cash equivalents |
31,685,000,000
JPY
|
— | — |
25,399,000,000
JPY
|
— |
23,905,000,000
JPY
|
— | — |