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 | — | — |
23,656,370,000
JPY
|
— |
45,223,670,000
JPY
|
— | — |
21,179,874,000
JPY
|
| Ordinary profit (loss) | — | — |
2,031,515,000
JPY
|
— |
3,748,265,000
JPY
|
— | — |
1,734,248,000
JPY
|
| Net assets |
22,920,161,000
JPY
|
— | — |
21,684,615,000
JPY
|
— |
20,468,801,000
JPY
|
— | — |
| Total assets |
39,067,644,000
JPY
|
— | — |
37,442,239,000
JPY
|
— |
35,029,896,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
89.39
|
175.56
|
— |
340.03
|
— |
83.33
|
143.94
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.575
xbrli:pure
|
— | — |
0.568
xbrli:pure
|
— |
0.574
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-246,241,000
JPY
|
— |
2,128,453,000
JPY
|
— | — |
-139,153,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-155,343,000
JPY
|
— |
-1,569,766,000
JPY
|
— | — |
-1,203,427,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-607,970,000
JPY
|
— |
-1,083,990,000
JPY
|
— | — |
-415,630,000
JPY
|
| Cash and cash equivalents |
6,738,489,000
JPY
|
— | — |
7,693,431,000
JPY
|
— |
6,521,096,000
JPY
|
— | — |