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 | — | — |
10,127,000,000
JPY
|
— |
19,560,000,000
JPY
|
— | — |
9,217,000,000
JPY
|
| Ordinary profit (loss) | — | — |
479,000,000
JPY
|
— |
668,000,000
JPY
|
— | — |
376,000,000
JPY
|
| Net assets |
18,550,000,000
JPY
|
— | — |
18,252,000,000
JPY
|
— |
18,050,000,000
JPY
|
— | — |
| Total assets |
25,636,000,000
JPY
|
— | — |
25,343,000,000
JPY
|
— |
24,697,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
35.76
|
68.78
|
— |
97.25
|
— |
30.87
|
58.89
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.724
xbrli:pure
|
— | — |
0.720
xbrli:pure
|
— |
0.731
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
519,000,000
JPY
|
— |
341,000,000
JPY
|
— | — |
117,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-227,000,000
JPY
|
— |
-450,000,000
JPY
|
— | — |
-194,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-282,000,000
JPY
|
— |
-316,000,000
JPY
|
— | — |
-306,000,000
JPY
|
| Cash and cash equivalents |
6,481,000,000
JPY
|
— | — |
6,437,000,000
JPY
|
— |
6,492,000,000
JPY
|
— | — |