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 | — | — |
9,729,755,000
JPY
|
— |
18,317,876,000
JPY
|
— | — |
8,511,963,000
JPY
|
| Ordinary profit (loss) | — | — |
247,189,000
JPY
|
— |
694,524,000
JPY
|
— | — |
265,028,000
JPY
|
| Net assets |
12,553,865,000
JPY
|
— | — |
12,467,397,000
JPY
|
— |
12,273,203,000
JPY
|
— | — |
| Total assets |
18,697,660,000
JPY
|
— | — |
18,770,879,000
JPY
|
— |
17,523,427,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-4.21
|
29.95
|
— |
73.29
|
— |
16.47
|
31.32
|
| Diluted earnings per share | — | — |
29.32
|
— |
71.77
|
— | — |
30.67
|
| Equity-to-asset ratio |
0.652
xbrli:pure
|
— | — |
0.644
xbrli:pure
|
— |
0.680
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-134,308,000
JPY
|
— |
955,886,000
JPY
|
— | — |
-261,149,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-422,445,000
JPY
|
— |
-622,780,000
JPY
|
— | — |
-246,507,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-169,744,000
JPY
|
— |
-404,491,000
JPY
|
— | — |
-234,265,000
JPY
|
| Cash and cash equivalents |
8,785,208,000
JPY
|
— | — |
9,515,331,000
JPY
|
— |
8,844,744,000
JPY
|
— | — |