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 | — | — |
33,969,137,000
JPY
|
— |
70,947,149,000
JPY
|
— | — |
30,541,927,000
JPY
|
| Ordinary profit (loss) | — | — |
1,362,280,000
JPY
|
— |
3,050,538,000
JPY
|
— | — |
808,180,000
JPY
|
| Net assets |
30,646,159,000
JPY
|
— | — |
29,411,469,000
JPY
|
— |
27,867,419,000
JPY
|
— | — |
| Total assets |
47,646,041,000
JPY
|
— | — |
51,351,160,000
JPY
|
— |
42,692,006,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
47.39
|
76.17
|
— |
173.23
|
— |
33.92
|
45.37
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.638
xbrli:pure
|
— | — |
0.568
xbrli:pure
|
— |
0.648
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
939,302,000
JPY
|
— |
-3,820,267,000
JPY
|
— | — |
-1,218,272,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-216,718,000
JPY
|
— |
-897,884,000
JPY
|
— | — |
-768,770,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,202,056,000
JPY
|
— |
1,661,180,000
JPY
|
— | — |
-383,339,000
JPY
|
| Cash and cash equivalents |
4,607,015,000
JPY
|
— | — |
4,875,795,000
JPY
|
— |
5,660,208,000
JPY
|
— | — |