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 | — | — |
17,048,603,000
JPY
|
— |
38,654,214,000
JPY
|
— | — |
18,203,430,000
JPY
|
| Ordinary profit (loss) | — | — |
560,165,000
JPY
|
— |
258,823,000
JPY
|
— | — |
-238,406,000
JPY
|
| Net assets |
11,301,002,000
JPY
|
— | — |
10,197,635,000
JPY
|
— |
10,227,093,000
JPY
|
— | — |
| Total assets |
19,417,624,000
JPY
|
— | — |
19,652,324,000
JPY
|
— |
19,276,426,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
112.99
|
212.31
|
— |
-66.21
|
— |
-5.10
|
-119.13
|
| Diluted earnings per share | — | — |
209.26
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.577
xbrli:pure
|
— | — |
0.513
xbrli:pure
|
— |
0.525
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
339,914,000
JPY
|
— |
973,459,000
JPY
|
— | — |
-631,486,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
21,192,000
JPY
|
— |
-115,689,000
JPY
|
— | — |
-38,280,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-978,336,000
JPY
|
— |
-1,240,364,000
JPY
|
— | — |
-1,250,692,000
JPY
|
| Cash and cash equivalents |
4,094,793,000
JPY
|
— | — |
4,444,980,000
JPY
|
— |
2,972,217,000
JPY
|
— | — |