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 | — | — |
6,387,793,000
JPY
|
— |
12,600,147,000
JPY
|
— | — |
5,916,741,000
JPY
|
| Ordinary profit (loss) | — | — |
523,690,000
JPY
|
— |
970,822,000
JPY
|
— | — |
342,894,000
JPY
|
| Net assets |
5,260,792,000
JPY
|
— | — |
5,073,420,000
JPY
|
— |
4,661,076,000
JPY
|
— | — |
| Total assets |
34,952,738,000
JPY
|
— | — |
35,147,738,000
JPY
|
— |
34,750,945,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
36.16
|
48.12
|
— |
58.32
|
— |
17.60
|
-20.59
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.150
xbrli:pure
|
— | — |
0.144
xbrli:pure
|
— |
0.134
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
517,886,000
JPY
|
— |
728,103,000
JPY
|
— | — |
-177,958,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
17,637,000
JPY
|
— |
-515,625,000
JPY
|
— | — |
21,077,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-392,378,000
JPY
|
— |
-207,121,000
JPY
|
— | — |
-103,578,000
JPY
|
| Cash and cash equivalents |
9,087,275,000
JPY
|
— | — |
8,941,149,000
JPY
|
— |
8,677,433,000
JPY
|
— | — |