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 | — | — |
62,557,000,000
JPY
|
— |
153,326,000,000
JPY
|
— | — |
78,670,000,000
JPY
|
| Ordinary profit (loss) | — | — |
7,815,000,000
JPY
|
— |
29,016,000,000
JPY
|
— | — |
15,992,000,000
JPY
|
| Net assets |
226,964,000,000
JPY
|
— | — |
225,104,000,000
JPY
|
— |
219,936,000,000
JPY
|
— | — |
| Total assets |
254,012,000,000
JPY
|
— | — |
254,167,000,000
JPY
|
— |
251,509,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
19.45
|
54.87
|
— |
212.05
|
— |
54.38
|
115.92
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.893
xbrli:pure
|
— | — |
0.885
xbrli:pure
|
— |
0.874
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
11,740,000,000
JPY
|
— |
12,994,000,000
JPY
|
— | — |
5,981,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-5,449,000,000
JPY
|
— |
-5,779,000,000
JPY
|
— | — |
-4,265,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-9,418,000,000
JPY
|
— |
-7,951,000,000
JPY
|
— | — |
-3,416,000,000
JPY
|
| Cash and cash equivalents |
58,177,000,000
JPY
|
— | — |
59,982,000,000
JPY
|
— |
59,496,000,000
JPY
|
— | — |