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 | — | — |
23,364,195,000
JPY
|
— |
42,944,179,000
JPY
|
— | — |
21,001,583,000
JPY
|
| Ordinary profit (loss) | — | — |
1,567,238,000
JPY
|
— |
2,785,014,000
JPY
|
— | — |
1,464,087,000
JPY
|
| Net assets |
21,366,507,000
JPY
|
— | — |
20,967,650,000
JPY
|
— |
20,219,154,000
JPY
|
— | — |
| Total assets |
41,138,278,000
JPY
|
— | — |
37,574,079,000
JPY
|
— |
38,177,400,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
57.65
|
96.92
|
— |
154.78
|
— |
57.33
|
89.62
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.519
xbrli:pure
|
— | — |
0.558
xbrli:pure
|
— |
0.530
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-4,226,966,000
JPY
|
— |
1,829,632,000
JPY
|
— | — |
-2,589,604,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-520,470,000
JPY
|
— |
-647,688,000
JPY
|
— | — |
-242,601,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,854,893,000
JPY
|
— |
-196,395,000
JPY
|
— | — |
1,828,830,000
JPY
|
| Cash and cash equivalents |
3,321,260,000
JPY
|
— | — |
6,174,237,000
JPY
|
— |
4,184,878,000
JPY
|
— | — |