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 | — | — |
332,211,000,000
JPY
|
— |
662,204,000,000
JPY
|
— | — |
321,836,000,000
JPY
|
| Ordinary profit (loss) | — | — |
18,160,000,000
JPY
|
— |
33,448,000,000
JPY
|
— | — |
15,009,000,000
JPY
|
| Net assets |
256,147,000,000
JPY
|
— | — |
233,513,000,000
JPY
|
— |
235,568,000,000
JPY
|
— | — |
| Total assets |
490,970,000,000
JPY
|
— | — |
457,333,000,000
JPY
|
— |
464,400,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
52.67
|
91.55
|
— |
167.14
|
— |
42.83
|
75.67
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.496
xbrli:pure
|
— | — |
0.491
xbrli:pure
|
— |
0.489
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
22,025,000,000
JPY
|
— |
37,865,000,000
JPY
|
— | — |
6,214,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-14,990,000,000
JPY
|
— |
-26,844,000,000
JPY
|
— | — |
-14,051,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,409,000,000
JPY
|
— |
-8,591,000,000
JPY
|
— | — |
8,730,000,000
JPY
|
| Cash and cash equivalents |
35,860,000,000
JPY
|
— | — |
27,767,000,000
JPY
|
— |
26,281,000,000
JPY
|
— | — |