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 | — | — |
48,448,000,000
JPY
|
— |
84,688,000,000
JPY
|
— | — |
41,160,000,000
JPY
|
| Ordinary profit (loss) | — | — |
4,858,000,000
JPY
|
— |
8,219,000,000
JPY
|
— | — |
3,609,000,000
JPY
|
| Net assets |
65,520,000,000
JPY
|
— | — |
63,022,000,000
JPY
|
— |
60,603,000,000
JPY
|
— | — |
| Total assets |
93,159,000,000
JPY
|
— | — |
88,938,000,000
JPY
|
— |
83,309,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
73.73
|
98.71
|
— |
171.97
|
— |
45.72
|
75.06
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.703
xbrli:pure
|
— | — |
0.709
xbrli:pure
|
— |
0.727
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,877,000,000
JPY
|
— |
-4,534,000,000
JPY
|
— | — |
1,263,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-66,000,000
JPY
|
— |
1,933,000,000
JPY
|
— | — |
-59,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-954,000,000
JPY
|
— |
-738,000,000
JPY
|
— | — |
-815,000,000
JPY
|
| Cash and cash equivalents |
35,060,000,000
JPY
|
— | — |
32,204,000,000
JPY
|
— |
35,933,000,000
JPY
|
— | — |