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 | — | — |
26,832,700,000
JPY
|
— |
69,634,501,000
JPY
|
— | — |
25,986,756,000
JPY
|
| Ordinary profit (loss) | — | — |
56,765,000
JPY
|
— |
687,993,000
JPY
|
— | — |
338,290,000
JPY
|
| Net assets |
50,772,028,000
JPY
|
— | — |
51,140,629,000
JPY
|
— |
50,604,592,000
JPY
|
— | — |
| Total assets |
60,255,755,000
JPY
|
— | — |
63,648,625,000
JPY
|
— |
60,958,642,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-122.37
|
2.31
|
— |
88.14
|
— |
-97.00
|
45.14
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.789
xbrli:pure
|
— | — |
0.753
xbrli:pure
|
— |
0.777
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,547,458,000
JPY
|
— |
5,537,431,000
JPY
|
— | — |
2,093,037,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,745,337,000
JPY
|
— |
-4,089,590,000
JPY
|
— | — |
-2,727,804,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-494,670,000
JPY
|
— |
-1,053,444,000
JPY
|
— | — |
-579,621,000
JPY
|
| Cash and cash equivalents |
4,546,060,000
JPY
|
— | — |
5,238,608,000
JPY
|
— |
3,629,823,000
JPY
|
— | — |