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 | — | — |
24,249,702,000
JPY
|
— |
47,433,388,000
JPY
|
— | — |
22,912,021,000
JPY
|
| Ordinary profit (loss) | — | — |
966,341,000
JPY
|
— |
466,258,000
JPY
|
— | — |
738,002,000
JPY
|
| Net assets |
14,926,053,000
JPY
|
— | — |
14,157,409,000
JPY
|
— |
14,504,639,000
JPY
|
— | — |
| Total assets |
27,781,328,000
JPY
|
— | — |
25,102,922,000
JPY
|
— |
25,838,628,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
50.40
|
86.43
|
— |
35.21
|
— |
31.10
|
64.42
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.537
xbrli:pure
|
— | — |
0.564
xbrli:pure
|
— |
0.561
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-554,139,000
JPY
|
— |
959,523,000
JPY
|
— | — |
492,220,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-379,111,000
JPY
|
— |
-533,839,000
JPY
|
— | — |
-158,934,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
876,498,000
JPY
|
— |
-179,580,000
JPY
|
— | — |
-263,918,000
JPY
|
| Cash and cash equivalents |
2,009,483,000
JPY
|
— | — |
2,030,994,000
JPY
|
— |
1,894,344,000
JPY
|
— | — |