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 | — | — |
4,916,630,000
JPY
|
— |
8,802,961,000
JPY
|
— | — |
4,314,576,000
JPY
|
| Ordinary profit (loss) | — | — |
993,157,000
JPY
|
— |
1,405,866,000
JPY
|
— | — |
953,107,000
JPY
|
| Net assets |
10,790,071,000
JPY
|
— | — |
9,829,721,000
JPY
|
— |
9,479,092,000
JPY
|
— | — |
| Total assets |
21,519,447,000
JPY
|
— | — |
20,276,939,000
JPY
|
— |
19,787,321,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
137.49
|
375.19
|
— |
459.69
|
— |
-50.52
|
183.49
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.500
xbrli:pure
|
— | — |
0.484
xbrli:pure
|
— |
0.478
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,535,892,000
JPY
|
— |
801,512,000
JPY
|
— | — |
1,094,226,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,789,833,000
JPY
|
— |
-2,669,042,000
JPY
|
— | — |
-2,009,394,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-257,466,000
JPY
|
— |
3,188,403,000
JPY
|
— | — |
1,975,859,000
JPY
|
| Cash and cash equivalents |
4,229,082,000
JPY
|
— | — |
4,575,856,000
JPY
|
— |
4,381,925,000
JPY
|
— | — |