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 | — | — |
8,076,805,000
JPY
|
— |
15,736,099,000
JPY
|
— | — |
7,723,653,000
JPY
|
| Ordinary profit (loss) | — | — |
334,793,000
JPY
|
— |
344,867,000
JPY
|
— | — |
-32,782,000
JPY
|
| Net assets |
15,711,854,000
JPY
|
— | — |
15,405,266,000
JPY
|
— |
15,458,906,000
JPY
|
— | — |
| Total assets |
31,798,530,000
JPY
|
— | — |
31,294,129,000
JPY
|
— |
30,946,322,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
49.32
|
64.46
|
— |
43.02
|
— |
64.48
|
-19.49
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.489
xbrli:pure
|
— | — |
0.488
xbrli:pure
|
— |
0.495
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
639,734,000
JPY
|
— |
2,402,918,000
JPY
|
— | — |
906,696,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,723,488,000
JPY
|
— |
-1,927,903,000
JPY
|
— | — |
-999,238,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
86,922,000
JPY
|
— |
-388,617,000
JPY
|
— | — |
-102,399,000
JPY
|
| Cash and cash equivalents |
1,591,242,000
JPY
|
— | — |
2,567,886,000
JPY
|
— |
2,332,808,000
JPY
|
— | — |