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 | — | — |
12,967,747,000
JPY
|
— |
22,061,525,000
JPY
|
— | — |
12,682,766,000
JPY
|
| Ordinary profit (loss) | — | — |
1,239,375,000
JPY
|
— |
187,907,000
JPY
|
— | — |
876,205,000
JPY
|
| Net assets |
14,419,562,000
JPY
|
— | — |
13,526,997,000
JPY
|
— |
13,961,650,000
JPY
|
— | — |
| Total assets |
44,928,204,000
JPY
|
— | — |
42,663,246,000
JPY
|
— |
38,141,325,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
88.51
|
209.47
|
— |
130.11
|
— |
-43.94
|
100.30
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.320
xbrli:pure
|
— | — |
0.316
xbrli:pure
|
— |
0.360
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,488,728,000
JPY
|
— |
1,419,807,000
JPY
|
— | — |
2,948,018,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-663,598,000
JPY
|
— |
1,260,795,000
JPY
|
— | — |
-748,484,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,511,688,000
JPY
|
— |
-908,985,000
JPY
|
— | — |
-897,707,000
JPY
|
| Cash and cash equivalents |
5,537,739,000
JPY
|
— | — |
5,224,298,000
JPY
|
— |
4,754,507,000
JPY
|
— | — |