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 | — | — |
6,745,660,000
JPY
|
— |
12,697,736,000
JPY
|
— | — |
6,401,174,000
JPY
|
| Ordinary profit (loss) | — | — |
260,185,000
JPY
|
— |
82,259,000
JPY
|
— | — |
155,432,000
JPY
|
| Net assets |
9,682,034,000
JPY
|
— | — |
9,251,801,000
JPY
|
— |
9,393,334,000
JPY
|
— | — |
| Total assets |
19,354,930,000
JPY
|
— | — |
18,125,237,000
JPY
|
— |
18,364,528,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
40.25
|
41.11
|
— |
9.91
|
— |
16.90
|
17.12
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.498
xbrli:pure
|
— | — |
0.508
xbrli:pure
|
— |
0.509
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-35,095,000
JPY
|
— |
1,107,916,000
JPY
|
— | — |
648,081,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-364,121,000
JPY
|
— |
-696,289,000
JPY
|
— | — |
-324,487,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
699,467,000
JPY
|
— |
-677,822,000
JPY
|
— | — |
-167,621,000
JPY
|
| Cash and cash equivalents |
2,415,004,000
JPY
|
— | — |
2,081,224,000
JPY
|
— |
2,513,414,000
JPY
|
— | — |