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 | — | — |
10,897,106,000
JPY
|
— |
22,423,485,000
JPY
|
— | — |
11,006,085,000
JPY
|
| Ordinary profit (loss) | — | — |
129,879,000
JPY
|
— |
650,694,000
JPY
|
— | — |
328,098,000
JPY
|
| Net assets |
9,328,458,000
JPY
|
— | — |
9,171,587,000
JPY
|
— |
9,224,136,000
JPY
|
— | — |
| Total assets |
17,093,003,000
JPY
|
— | — |
16,954,144,000
JPY
|
— |
16,756,961,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-0.37
|
5.74
|
— |
19.66
|
— |
3.96
|
15.09
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.5390
xbrli:pure
|
— | — |
0.5345
xbrli:pure
|
— |
0.5440
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
250,178,000
JPY
|
— |
500,647,000
JPY
|
— | — |
664,764,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-227,379,000
JPY
|
— |
-473,701,000
JPY
|
— | — |
-132,966,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-669,590,000
JPY
|
— |
-142,948,000
JPY
|
— | — |
-304,380,000
JPY
|
| Cash and cash equivalents |
3,311,162,000
JPY
|
— | — |
3,932,514,000
JPY
|
— |
4,303,906,000
JPY
|
— | — |