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 |
|---|---|---|---|---|---|
| Key financial data of reporting company | |||||
| Business results of reporting company | |||||
| Net sales | — | — |
18,630,487,000
JPY
|
— |
40,263,547,000
JPY
|
| Ordinary profit (loss) | — | — |
622,112,000
JPY
|
— |
1,222,969,000
JPY
|
| Net assets |
16,474,846,000
JPY
|
— | — |
16,175,337,000
JPY
|
— |
| Total assets |
41,858,554,000
JPY
|
— | — |
42,877,892,000
JPY
|
— |
| Basic earnings (loss) per share | — |
2.33
|
7.84
|
— |
10.36
|
| Diluted earnings per share | — | — |
|
— |
10.30
|
| Equity-to-asset ratio |
0.393
xbrli:pure
|
— | — |
0.376
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
2,293,239,000
JPY
|
— |
1,021,028,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-545,461,000
JPY
|
— |
-1,743,733,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-180,969,000
JPY
|
— |
-1,706,182,000
JPY
|
| Cash and cash equivalents |
12,081,041,000
JPY
|
— | — |
10,514,232,000
JPY
|
— |