Key Financial Data Of Reporting Company
| Concept |
2023-06-16 to 2023-09-15 |
2023-03-16 to 2023-09-15 |
As at 2023-09-15 |
2022-03-16 to 2023-03-15 |
As at 2023-03-15 |
2022-03-16 to 2022-09-15 |
As at 2022-09-15 |
2022-06-16 to 2022-09-15 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
145,934,000,000
JPY
|
— |
281,871,000,000
JPY
|
— |
142,559,000,000
JPY
|
— | — |
| Ordinary profit (loss) | — |
4,917,000,000
JPY
|
— |
7,672,000,000
JPY
|
— |
4,568,000,000
JPY
|
— | — |
| Net assets | — | — |
109,623,000,000
JPY
|
— |
107,725,000,000
JPY
|
— |
106,351,000,000
JPY
|
— |
| Total assets | — | — |
199,676,000,000
JPY
|
— |
194,496,000,000
JPY
|
— |
197,166,000,000
JPY
|
— |
| Basic earnings (loss) per share |
77.64
|
136.46
|
— |
187.06
|
— |
125.90
|
— |
73.13
|
| Diluted earnings per share | — |
136.31
|
— |
186.85
|
— |
125.76
|
— | — |
| Equity-to-asset ratio | — | — |
0.549
xbrli:pure
|
— |
0.553
xbrli:pure
|
— |
0.539
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
11,662,000,000
JPY
|
— |
9,817,000,000
JPY
|
— |
10,919,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-2,311,000,000
JPY
|
— |
-5,840,000,000
JPY
|
— |
-2,186,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-3,174,000,000
JPY
|
— |
-4,485,000,000
JPY
|
— |
-2,094,000,000
JPY
|
— | — |
| Cash and cash equivalents | — | — |
44,626,000,000
JPY
|
— |
38,450,000,000
JPY
|
— |
45,598,000,000
JPY
|
— |