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 | — | — |
8,253,421,000
JPY
|
— |
17,309,115,000
JPY
|
— | — |
8,273,400,000
JPY
|
| Ordinary profit (loss) | — | — |
72,096,000
JPY
|
— |
335,256,000
JPY
|
— | — |
152,771,000
JPY
|
| Net assets |
6,713,442,000
JPY
|
— | — |
6,468,139,000
JPY
|
— |
6,859,167,000
JPY
|
— | — |
| Total assets |
19,327,705,000
JPY
|
— | — |
16,273,657,000
JPY
|
— |
16,793,361,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-2.41
|
6.83
|
— |
24.32
|
— |
5.75
|
13.71
|
| Diluted earnings per share | — | — |
6.76
|
— |
24.12
|
— | — |
13.59
|
| Equity-to-asset ratio |
0.262
xbrli:pure
|
— | — |
0.301
xbrli:pure
|
— |
0.287
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
171,785,000
JPY
|
— |
762,446,000
JPY
|
— | — |
285,426,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-3,000,150,000
JPY
|
— |
-360,676,000
JPY
|
— | — |
-268,688,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
2,761,445,000
JPY
|
— |
-459,529,000
JPY
|
— | — |
-82,448,000
JPY
|
| Cash and cash equivalents |
277,219,000
JPY
|
— | — |
329,062,000
JPY
|
— |
329,361,000
JPY
|
— | — |