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 | — | — |
79,888,000,000
JPY
|
— |
175,120,000,000
JPY
|
— | — |
81,498,000,000
JPY
|
| Ordinary profit (loss) | — | — |
3,628,000,000
JPY
|
— |
14,394,000,000
JPY
|
— | — |
5,838,000,000
JPY
|
| Net assets |
102,844,000,000
JPY
|
— | — |
99,618,000,000
JPY
|
— |
94,751,000,000
JPY
|
— | — |
| Total assets |
161,739,000,000
JPY
|
— | — |
162,587,000,000
JPY
|
— |
150,575,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
59.17
|
69.46
|
— |
265.05
|
— |
65.45
|
106.99
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.606
xbrli:pure
|
— | — |
0.584
xbrli:pure
|
— |
0.600
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,096,000,000
JPY
|
— |
5,094,000,000
JPY
|
— | — |
276,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,155,000,000
JPY
|
— |
-2,388,000,000
JPY
|
— | — |
-979,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,982,000,000
JPY
|
— |
-3,502,000,000
JPY
|
— | — |
-1,836,000,000
JPY
|
| Cash and cash equivalents |
53,779,000,000
JPY
|
— | — |
54,428,000,000
JPY
|
— |
52,779,000,000
JPY
|
— | — |