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 | — | — |
343,772,000,000
JPY
|
— |
615,421,000,000
JPY
|
— | — |
279,595,000,000
JPY
|
| Ordinary profit (loss) | — | — |
21,060,000,000
JPY
|
— |
11,646,000,000
JPY
|
— | — |
909,000,000
JPY
|
| Net assets |
103,404,000,000
JPY
|
— | — |
76,027,000,000
JPY
|
— |
73,835,000,000
JPY
|
— | — |
| Total assets |
519,898,000,000
JPY
|
— | — |
475,432,000,000
JPY
|
— |
466,187,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
93.37
|
155.31
|
— |
64.82
|
— |
1.23
|
-13.38
|
| Diluted earnings per share | — | — |
154.81
|
— |
64.61
|
— | — |
|
| Equity-to-asset ratio |
0.198
xbrli:pure
|
— | — |
0.159
xbrli:pure
|
— |
0.157
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
22,925,000,000
JPY
|
— |
28,743,000,000
JPY
|
— | — |
3,107,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-27,125,000,000
JPY
|
— |
-40,233,000,000
JPY
|
— | — |
-14,063,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
8,134,000,000
JPY
|
— |
11,729,000,000
JPY
|
— | — |
13,779,000,000
JPY
|
| Cash and cash equivalents |
18,001,000,000
JPY
|
— | — |
13,245,000,000
JPY
|
— |
16,065,000,000
JPY
|
— | — |