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 | — | — |
506,504,000,000
JPY
|
— |
1,018,751,000,000
JPY
|
— | — |
510,453,000,000
JPY
|
| Ordinary profit (loss) | — | — |
10,028,000,000
JPY
|
— |
9,100,000,000
JPY
|
— | — |
19,986,000,000
JPY
|
| Net assets |
472,287,000,000
JPY
|
— | — |
451,084,000,000
JPY
|
— |
482,854,000,000
JPY
|
— | — |
| Total assets |
1,320,658,000,000
JPY
|
— | — |
1,242,433,000,000
JPY
|
— |
1,305,090,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-12.46
|
-2.81
|
— |
-92.04
|
— |
1.59
|
39.41
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
39.34
|
| Equity-to-asset ratio |
0.337
xbrli:pure
|
— | — |
0.342
xbrli:pure
|
— |
0.351
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
23,590,000,000
JPY
|
— |
55,086,000,000
JPY
|
— | — |
32,132,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-27,573,000,000
JPY
|
— |
-52,427,000,000
JPY
|
— | — |
-29,815,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
13,969,000,000
JPY
|
— |
7,180,000,000
JPY
|
— | — |
18,303,000,000
JPY
|
| Cash and cash equivalents |
152,784,000,000
JPY
|
— | — |
140,307,000,000
JPY
|
— |
155,278,000,000
JPY
|
— | — |