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 | — | — |
20,478,155,000
JPY
|
— |
45,281,080,000
JPY
|
— | — |
23,243,206,000
JPY
|
| Ordinary profit (loss) | — | — |
507,676,000
JPY
|
— |
2,336,400,000
JPY
|
— | — |
1,374,962,000
JPY
|
| Net assets |
10,712,893,000
JPY
|
— | — |
10,728,802,000
JPY
|
— |
9,934,715,000
JPY
|
— | — |
| Total assets |
28,751,174,000
JPY
|
— | — |
30,010,844,000
JPY
|
— |
28,257,676,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
26.81
|
92.84
|
— |
469.41
|
— |
144.03
|
263.24
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.373
xbrli:pure
|
— | — |
0.357
xbrli:pure
|
— |
0.352
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,011,110,000
JPY
|
— |
1,028,797,000
JPY
|
— | — |
2,368,087,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-510,129,000
JPY
|
— |
-2,458,858,000
JPY
|
— | — |
-1,008,440,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-513,508,000
JPY
|
— |
1,903,959,000
JPY
|
— | — |
189,600,000
JPY
|
| Cash and cash equivalents |
10,404,247,000
JPY
|
— | — |
10,414,173,000
JPY
|
— |
11,493,368,000
JPY
|
— | — |