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 | — | — |
5,957,328,000
JPY
|
— |
14,163,106,000
JPY
|
— | — |
6,441,304,000
JPY
|
| Ordinary profit (loss) | — | — |
425,977,000
JPY
|
— |
1,151,184,000
JPY
|
— | — |
542,339,000
JPY
|
| Net assets |
16,411,315,000
JPY
|
— | — |
16,142,920,000
JPY
|
— |
15,818,544,000
JPY
|
— | — |
| Total assets |
31,798,480,000
JPY
|
— | — |
30,878,306,000
JPY
|
— |
30,837,124,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
17.99
|
36.01
|
— |
90.30
|
— |
19.47
|
45.80
|
| Diluted earnings per share | — | — |
|
— |
90.22
|
— | — |
45.73
|
| Equity-to-asset ratio |
0.516
xbrli:pure
|
— | — |
0.523
xbrli:pure
|
— |
0.513
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-251,532,000
JPY
|
— |
1,293,675,000
JPY
|
— | — |
180,877,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-655,953,000
JPY
|
— |
-903,577,000
JPY
|
— | — |
-510,701,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
638,564,000
JPY
|
— |
-1,166,807,000
JPY
|
— | — |
-757,551,000
JPY
|
| Cash and cash equivalents |
2,871,187,000
JPY
|
— | — |
3,140,109,000
JPY
|
— |
2,829,444,000
JPY
|
— | — |