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 | — | — |
7,962,752,000
JPY
|
— |
17,148,448,000
JPY
|
— | — |
8,040,602,000
JPY
|
| Ordinary profit (loss) | — | — |
161,496,000
JPY
|
— |
397,429,000
JPY
|
— | — |
85,908,000
JPY
|
| Net assets |
11,681,025,000
JPY
|
— | — |
11,002,199,000
JPY
|
— |
10,470,829,000
JPY
|
— | — |
| Total assets |
19,794,062,000
JPY
|
— | — |
19,551,112,000
JPY
|
— |
18,411,050,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-2.13
|
5.99
|
— |
21.16
|
— |
1.21
|
6.32
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.585
xbrli:pure
|
— | — |
0.558
xbrli:pure
|
— |
0.564
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
820,769,000
JPY
|
— |
1,166,419,000
JPY
|
— | — |
882,079,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-124,405,000
JPY
|
— |
-465,621,000
JPY
|
— | — |
-225,689,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-137,993,000
JPY
|
— |
-132,440,000
JPY
|
— | — |
-76,900,000
JPY
|
| Cash and cash equivalents |
2,363,176,000
JPY
|
— | — |
1,794,630,000
JPY
|
— |
1,807,788,000
JPY
|
— | — |