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 | — | — |
24,039,000,000
JPY
|
— |
45,792,000,000
JPY
|
— | — |
21,593,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,001,000,000
JPY
|
— |
591,000,000
JPY
|
— | — |
133,000,000
JPY
|
| Net assets |
35,476,000,000
JPY
|
— | — |
34,530,000,000
JPY
|
— |
34,702,000,000
JPY
|
— | — |
| Total assets |
55,747,000,000
JPY
|
— | — |
52,951,000,000
JPY
|
— |
51,272,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
17.84
|
26.88
|
— |
14.41
|
— |
-5.81
|
3.70
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.617
xbrli:pure
|
— | — |
0.633
xbrli:pure
|
— |
0.657
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,617,000,000
JPY
|
— |
2,960,000,000
JPY
|
— | — |
803,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-79,000,000
JPY
|
— |
-1,941,000,000
JPY
|
— | — |
-1,461,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-235,000,000
JPY
|
— |
-703,000,000
JPY
|
— | — |
-381,000,000
JPY
|
| Cash and cash equivalents |
12,478,000,000
JPY
|
— | — |
9,209,000,000
JPY
|
— |
7,873,000,000
JPY
|
— | — |