Key Financial Data Of Reporting Company
| Concept |
2023-01-01 to 2023-03-31 |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2022-01-01 to 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
37,182,000,000
JPY
|
66,916,000,000
JPY
|
— | — |
32,600,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
3,367,000,000
JPY
|
5,773,000,000
JPY
|
— | — |
3,126,000,000
JPY
|
— |
| Net assets | — |
52,197,000,000
JPY
|
— | — |
53,758,000,000
JPY
|
— | — |
49,754,000,000
JPY
|
| Total assets | — |
87,317,000,000
JPY
|
— | — |
86,046,000,000
JPY
|
— | — |
80,321,000,000
JPY
|
| Basic earnings (loss) per share |
88.94
|
— |
156.37
|
247.11
|
— |
86.51
|
148.96
|
— |
| Diluted earnings per share | — | — |
155.94
|
246.43
|
— | — |
148.56
|
— |
| Equity-to-asset ratio | — |
0.597
xbrli:pure
|
— | — |
0.624
xbrli:pure
|
— | — |
0.618
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
2,454,000,000
JPY
|
8,135,000,000
JPY
|
— | — |
4,479,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-2,293,000,000
JPY
|
-2,599,000,000
JPY
|
— | — |
-485,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-3,636,000,000
JPY
|
-1,416,000,000
JPY
|
— | — |
-737,000,000
JPY
|
— |
| Cash and cash equivalents | — |
22,616,000,000
JPY
|
— | — |
26,480,000,000
JPY
|
— | — |
24,161,000,000
JPY
|