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 | — | — |
1,427,856,000,000
JPY
|
— |
2,696,069,000,000
JPY
|
— | — |
1,332,419,000,000
JPY
|
| Ordinary profit (loss) | — | — |
17,280,000,000
JPY
|
— |
32,831,000,000
JPY
|
— | — |
11,488,000,000
JPY
|
| Net assets |
465,552,000,000
JPY
|
— | — |
488,335,000,000
JPY
|
— |
481,924,000,000
JPY
|
— | — |
| Total assets |
1,426,216,000,000
JPY
|
— | — |
1,339,852,000,000
JPY
|
— |
1,334,214,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
40.57
|
60.29
|
— |
127.42
|
— |
24.10
|
34.60
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.326
xbrli:pure
|
— | — |
0.364
xbrli:pure
|
— |
0.361
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
63,112,000,000
JPY
|
— |
13,086,000,000
JPY
|
— | — |
10,697,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-8,693,000,000
JPY
|
— |
-20,539,000,000
JPY
|
— | — |
-15,326,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-29,467,000,000
JPY
|
— |
-12,918,000,000
JPY
|
— | — |
-6,385,000,000
JPY
|
| Cash and cash equivalents |
184,805,000,000
JPY
|
— | — |
158,776,000,000
JPY
|
— |
168,180,000,000
JPY
|
— | — |