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 | — | — |
52,764,117,000
JPY
|
— |
86,113,626,000
JPY
|
— | — |
39,220,447,000
JPY
|
| Ordinary profit (loss) | — | — |
3,271,064,000
JPY
|
— |
5,406,657,000
JPY
|
— | — |
1,709,384,000
JPY
|
| Net assets |
26,398,762,000
JPY
|
— | — |
24,247,110,000
JPY
|
— |
22,055,125,000
JPY
|
— | — |
| Total assets |
58,254,515,000
JPY
|
— | — |
46,753,478,000
JPY
|
— |
45,209,597,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
87.00
|
195.05
|
— |
338.30
|
— |
52.23
|
99.64
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.447
xbrli:pure
|
— | — |
0.512
xbrli:pure
|
— |
0.481
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-4,779,557,000
JPY
|
— |
1,536,926,000
JPY
|
— | — |
-2,520,264,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,138,763,000
JPY
|
— |
-1,951,209,000
JPY
|
— | — |
-1,177,110,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
7,565,026,000
JPY
|
— |
1,849,000,000
JPY
|
— | — |
3,983,343,000
JPY
|
| Cash and cash equivalents |
14,121,831,000
JPY
|
— | — |
12,283,497,000
JPY
|
— |
11,441,864,000
JPY
|
— | — |