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 | — | — |
20,628,000,000
JPY
|
— |
44,846,000,000
JPY
|
— | — |
20,588,000,000
JPY
|
| Ordinary profit (loss) | — | — |
468,000,000
JPY
|
— |
2,531,000,000
JPY
|
— | — |
395,000,000
JPY
|
| Net assets |
40,312,000,000
JPY
|
— | — |
40,717,000,000
JPY
|
— |
39,566,000,000
JPY
|
— | — |
| Total assets |
52,222,000,000
JPY
|
— | — |
54,803,000,000
JPY
|
— |
52,185,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
12.15
|
7.25
|
— |
58.17
|
— |
7.32
|
8.58
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.772
xbrli:pure
|
— | — |
0.743
xbrli:pure
|
— |
0.758
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
965,000,000
JPY
|
— |
3,314,000,000
JPY
|
— | — |
2,950,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-4,471,000,000
JPY
|
— |
-2,935,000,000
JPY
|
— | — |
-5,297,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-727,000,000
JPY
|
— |
-900,000,000
JPY
|
— | — |
-565,000,000
JPY
|
| Cash and cash equivalents |
15,715,000,000
JPY
|
— | — |
19,949,000,000
JPY
|
— |
17,559,000,000
JPY
|
— | — |