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 | — | — |
78,935,000,000
JPY
|
— |
185,288,000,000
JPY
|
— | — |
83,186,000,000
JPY
|
| Ordinary profit (loss) | — | — |
5,785,000,000
JPY
|
— |
17,660,000,000
JPY
|
— | — |
8,213,000,000
JPY
|
| Net assets |
124,973,000,000
JPY
|
— | — |
119,905,000,000
JPY
|
— |
114,288,000,000
JPY
|
— | — |
| Total assets |
219,913,000,000
JPY
|
— | — |
212,690,000,000
JPY
|
— |
201,474,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
138.51
|
166.57
|
— |
537.67
|
— |
182.37
|
248.91
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.541
xbrli:pure
|
— | — |
0.535
xbrli:pure
|
— |
0.538
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-11,537,000,000
JPY
|
— |
-7,233,000,000
JPY
|
— | — |
-7,513,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,860,000,000
JPY
|
— |
-4,717,000,000
JPY
|
— | — |
-2,896,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
11,788,000,000
JPY
|
— |
1,895,000,000
JPY
|
— | — |
517,000,000
JPY
|
| Cash and cash equivalents |
13,611,000,000
JPY
|
— | — |
14,853,000,000
JPY
|
— |
15,434,000,000
JPY
|
— | — |