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 | — | — |
13,238,583,000
JPY
|
— |
24,628,999,000
JPY
|
— | — |
11,882,760,000
JPY
|
| Ordinary profit (loss) | — | — |
502,636,000
JPY
|
— |
585,859,000
JPY
|
— | — |
591,039,000
JPY
|
| Net assets |
8,208,936,000
JPY
|
— | — |
7,221,757,000
JPY
|
— |
7,636,054,000
JPY
|
— | — |
| Total assets |
29,462,074,000
JPY
|
— | — |
26,470,498,000
JPY
|
— |
28,479,176,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-15.86
|
87.18
|
— |
14.64
|
— |
50.04
|
55.21
|
| Diluted earnings per share | — | — |
87.06
|
— |
14.62
|
— | — |
55.13
|
| Equity-to-asset ratio |
0.278
xbrli:pure
|
— | — |
0.272
xbrli:pure
|
— |
0.268
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
60,115,000
JPY
|
— |
279,371,000
JPY
|
— | — |
-1,195,656,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
25,905,000
JPY
|
— |
-1,599,230,000
JPY
|
— | — |
-997,069,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,013,636,000
JPY
|
— |
1,447,554,000
JPY
|
— | — |
2,546,352,000
JPY
|
| Cash and cash equivalents |
4,077,977,000
JPY
|
— | — |
2,773,951,000
JPY
|
— |
3,111,420,000
JPY
|
— | — |