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 | — | — |
9,733,306,000
JPY
|
— |
20,745,635,000
JPY
|
— | — |
10,226,603,000
JPY
|
| Ordinary profit (loss) | — | — |
990,722,000
JPY
|
— |
-332,472,000
JPY
|
— | — |
63,193,000
JPY
|
| Net assets |
3,660,358,000
JPY
|
— | — |
2,804,532,000
JPY
|
— |
4,457,781,000
JPY
|
— | — |
| Total assets |
10,661,199,000
JPY
|
— | — |
11,034,587,000
JPY
|
— |
13,004,207,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
48.14
|
122.64
|
— |
-209.30
|
— |
8.41
|
9.27
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.343
xbrli:pure
|
— | — |
0.254
xbrli:pure
|
— |
0.343
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
996,588,000
JPY
|
— |
716,250,000
JPY
|
— | — |
106,794,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
610,276,000
JPY
|
— |
-116,322,000
JPY
|
— | — |
-51,516,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,101,942,000
JPY
|
— |
-217,115,000
JPY
|
— | — |
177,871,000
JPY
|
| Cash and cash equivalents |
1,787,961,000
JPY
|
— | — |
1,267,136,000
JPY
|
— |
1,136,340,000
JPY
|
— | — |