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 | — | — |
180,047,000,000
JPY
|
— |
373,830,000,000
JPY
|
— | — |
183,390,000,000
JPY
|
| Ordinary profit (loss) | — | — |
7,290,000,000
JPY
|
— |
23,072,000,000
JPY
|
— | — |
12,941,000,000
JPY
|
| Net assets |
114,582,000,000
JPY
|
— | — |
112,381,000,000
JPY
|
— |
120,682,000,000
JPY
|
— | — |
| Total assets |
198,986,000,000
JPY
|
— | — |
193,842,000,000
JPY
|
— |
203,145,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
77.93
|
117.12
|
— |
389.22
|
— |
66.86
|
191.27
|
| Diluted earnings per share | — | — |
109.70
|
— |
366.60
|
— | — |
180.39
|
| Equity-to-asset ratio |
0.530
xbrli:pure
|
— | — |
0.534
xbrli:pure
|
— |
0.553
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
11,342,000,000
JPY
|
— |
24,253,000,000
JPY
|
— | — |
12,483,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,356,000,000
JPY
|
— |
-7,814,000,000
JPY
|
— | — |
-3,650,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,007,000,000
JPY
|
— |
-31,895,000,000
JPY
|
— | — |
-18,332,000,000
JPY
|
| Cash and cash equivalents |
58,299,000,000
JPY
|
— | — |
49,366,000,000
JPY
|
— |
56,012,000,000
JPY
|
— | — |