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 | — | — |
84,217,000,000
JPY
|
— |
163,310,000,000
JPY
|
— | — |
78,961,000,000
JPY
|
| Ordinary profit (loss) | — | — |
6,187,000,000
JPY
|
— |
19,058,000,000
JPY
|
— | — |
1,416,000,000
JPY
|
| Net assets |
116,901,000,000
JPY
|
— | — |
112,578,000,000
JPY
|
— |
107,351,000,000
JPY
|
— | — |
| Total assets |
195,596,000,000
JPY
|
— | — |
196,123,000,000
JPY
|
— |
196,124,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
16.03
|
187.99
|
— |
245.16
|
— |
-7.59
|
14.54
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.5692
xbrli:pure
|
— | — |
0.5465
xbrli:pure
|
— |
0.5143
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
14,357,000,000
JPY
|
— |
6,228,000,000
JPY
|
— | — |
12,111,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,132,000,000
JPY
|
— |
-21,561,000,000
JPY
|
— | — |
-2,453,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-9,184,000,000
JPY
|
— |
11,655,000,000
JPY
|
— | — |
1,479,000,000
JPY
|
| Cash and cash equivalents |
30,782,000,000
JPY
|
— | — |
27,610,000,000
JPY
|
— |
42,470,000,000
JPY
|
— | — |