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 | — | — |
13,022,477,000
JPY
|
— |
30,635,302,000
JPY
|
— | — |
13,941,378,000
JPY
|
| Ordinary profit (loss) | — | — |
210,106,000
JPY
|
— |
1,120,210,000
JPY
|
— | — |
224,310,000
JPY
|
| Net assets |
13,558,405,000
JPY
|
— | — |
14,229,695,000
JPY
|
— |
13,842,367,000
JPY
|
— | — |
| Total assets |
20,562,631,000
JPY
|
— | — |
21,811,777,000
JPY
|
— |
20,882,430,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
0.01
|
13.79
|
— |
86.78
|
— |
-6.98
|
28.42
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.659
xbrli:pure
|
— | — |
0.633
xbrli:pure
|
— |
0.644
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,166,185,000
JPY
|
— |
2,256,098,000
JPY
|
— | — |
1,135,800,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-584,586,000
JPY
|
— |
-1,492,105,000
JPY
|
— | — |
-957,661,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-466,405,000
JPY
|
— |
-290,593,000
JPY
|
— | — |
75,072,000
JPY
|
| Cash and cash equivalents |
3,879,847,000
JPY
|
— | — |
3,540,874,000
JPY
|
— |
3,320,686,000
JPY
|
— | — |