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 | — | — |
6,842,370,000
JPY
|
— |
14,288,323,000
JPY
|
— | — |
7,270,355,000
JPY
|
| Ordinary profit (loss) | — | — |
34,382,000
JPY
|
— |
188,795,000
JPY
|
— | — |
220,631,000
JPY
|
| Net assets |
7,503,169,000
JPY
|
— | — |
7,452,627,000
JPY
|
— |
7,547,009,000
JPY
|
— | — |
| Total assets |
17,453,731,000
JPY
|
— | — |
16,438,967,000
JPY
|
— |
17,644,153,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-23.55
|
3.08
|
— |
22.94
|
— |
-16.86
|
28.60
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.430
xbrli:pure
|
— | — |
0.453
xbrli:pure
|
— |
0.428
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,164,741,000
JPY
|
— |
-899,439,000
JPY
|
— | — |
-308,481,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,306,677,000
JPY
|
— |
746,813,000
JPY
|
— | — |
-1,634,222,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
833,251,000
JPY
|
— |
-268,847,000
JPY
|
— | — |
719,893,000
JPY
|
| Cash and cash equivalents |
3,321,382,000
JPY
|
— | — |
2,628,799,000
JPY
|
— |
1,836,913,000
JPY
|
— | — |