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 | — | — |
14,803,630,000
JPY
|
— |
28,566,891,000
JPY
|
— | — |
13,903,719,000
JPY
|
| Ordinary profit (loss) | — | — |
521,417,000
JPY
|
— |
248,186,000
JPY
|
— | — |
-32,014,000
JPY
|
| Net assets |
6,213,072,000
JPY
|
— | — |
4,621,309,000
JPY
|
— |
4,565,039,000
JPY
|
— | — |
| Total assets |
22,060,579,000
JPY
|
— | — |
20,051,656,000
JPY
|
— |
20,818,341,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
92.90
|
238.28
|
— |
-118.74
|
— |
-168.14
|
-146.66
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.282
xbrli:pure
|
— | — |
0.230
xbrli:pure
|
— |
0.219
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,245,638,000
JPY
|
— |
664,740,000
JPY
|
— | — |
496,996,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-168,251,000
JPY
|
— |
-253,925,000
JPY
|
— | — |
-301,835,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,666,548,000
JPY
|
— |
-1,764,563,000
JPY
|
— | — |
-764,676,000
JPY
|
| Cash and cash equivalents |
5,138,789,000
JPY
|
— | — |
2,391,775,000
JPY
|
— |
3,179,223,000
JPY
|
— | — |