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 | — | — |
26,433,569,000
JPY
|
— |
52,986,076,000
JPY
|
— | — |
24,608,243,000
JPY
|
| Ordinary profit (loss) | — | — |
1,529,928,000
JPY
|
— |
97,030,000
JPY
|
— | — |
363,899,000
JPY
|
| Net assets |
40,080,402,000
JPY
|
— | — |
37,658,927,000
JPY
|
— |
38,556,422,000
JPY
|
— | — |
| Total assets |
80,378,724,000
JPY
|
— | — |
77,063,214,000
JPY
|
— |
75,414,623,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
8.55
|
14.89
|
— |
-8.07
|
— |
0.71
|
0.91
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.463
xbrli:pure
|
— | — |
0.454
xbrli:pure
|
— |
0.476
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,429,170,000
JPY
|
— |
432,378,000
JPY
|
— | — |
-110,482,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-609,041,000
JPY
|
— |
-1,434,478,000
JPY
|
— | — |
-693,836,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-849,452,000
JPY
|
— |
-447,390,000
JPY
|
— | — |
-901,277,000
JPY
|
| Cash and cash equivalents |
9,114,533,000
JPY
|
— | — |
7,136,254,000
JPY
|
— |
6,892,476,000
JPY
|
— | — |