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 |
2022-07-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
307,468,000,000
JPY
|
— |
553,124,000,000
JPY
|
— | — |
266,927,000,000
JPY
|
| Ordinary profit (loss) | — | — |
27,738,000,000
JPY
|
— |
24,063,000,000
JPY
|
— | — |
11,929,000,000
JPY
|
| Net assets |
327,424,000,000
JPY
|
— | — |
296,401,000,000
JPY
|
— | — |
298,701,000,000
JPY
|
— |
| Total assets |
493,436,000,000
JPY
|
— | — |
456,146,000,000
JPY
|
— | — |
455,039,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
108.33
|
221.61
|
— |
119.37
|
56.25
|
— |
87.26
|
| Equity-to-asset ratio |
0.623
xbrli:pure
|
— | — |
0.608
xbrli:pure
|
— | — |
0.617
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
26,031,000,000
JPY
|
— |
26,755,000,000
JPY
|
— | — |
4,481,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-14,131,000,000
JPY
|
— |
-8,695,000,000
JPY
|
— | — |
-8,508,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-4,366,000,000
JPY
|
— |
-6,078,000,000
JPY
|
— | — |
-2,725,000,000
JPY
|
| Cash and cash equivalents |
77,496,000,000
JPY
|
— | — |
66,494,000,000
JPY
|
— | — |
49,421,000,000
JPY
|
— |