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 | — | — |
46,102,599,000
JPY
|
— |
87,169,749,000
JPY
|
— | — |
41,547,688,000
JPY
|
| Ordinary profit (loss) | — | — |
1,488,720,000
JPY
|
— |
3,319,845,000
JPY
|
— | — |
2,070,316,000
JPY
|
| Net assets |
33,469,221,000
JPY
|
— | — |
32,006,150,000
JPY
|
— |
32,325,874,000
JPY
|
— | — |
| Total assets |
87,451,071,000
JPY
|
— | — |
79,243,052,000
JPY
|
— |
81,063,467,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
46.85
|
154.87
|
— |
229.58
|
— |
125.44
|
241.00
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.265
xbrli:pure
|
— | — |
0.279
xbrli:pure
|
— |
0.278
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-592,372,000
JPY
|
— |
3,420,176,000
JPY
|
— | — |
407,709,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,207,713,000
JPY
|
— |
-3,150,441,000
JPY
|
— | — |
-1,480,966,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
2,953,339,000
JPY
|
— |
635,560,000
JPY
|
— | — |
1,999,868,000
JPY
|
| Cash and cash equivalents |
6,574,260,000
JPY
|
— | — |
6,348,738,000
JPY
|
— |
6,657,720,000
JPY
|
— | — |