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 | — | — |
23,749,298,000
JPY
|
— |
42,544,558,000
JPY
|
— | — |
20,873,710,000
JPY
|
| Ordinary profit (loss) | — | — |
852,890,000
JPY
|
— |
473,184,000
JPY
|
— | — |
101,762,000
JPY
|
| Net assets |
10,703,202,000
JPY
|
— | — |
9,932,004,000
JPY
|
— |
9,653,972,000
JPY
|
— | — |
| Total assets |
31,418,343,000
JPY
|
— | — |
26,755,596,000
JPY
|
— |
29,439,374,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
38.68
|
71.09
|
— |
37.82
|
— |
-4.80
|
1.29
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.341
xbrli:pure
|
— | — |
0.371
xbrli:pure
|
— |
0.328
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
880,777,000
JPY
|
— |
-310,871,000
JPY
|
— | — |
-2,211,055,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-279,606,000
JPY
|
— |
-452,024,000
JPY
|
— | — |
-323,377,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-344,443,000
JPY
|
— |
-615,679,000
JPY
|
— | — |
1,655,167,000
JPY
|
| Cash and cash equivalents |
819,110,000
JPY
|
— | — |
562,404,000
JPY
|
— |
1,064,524,000
JPY
|
— | — |