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 | — | — |
10,135,363,000
JPY
|
— |
21,119,336,000
JPY
|
— | — |
10,846,330,000
JPY
|
| Ordinary profit (loss) | — | — |
1,027,180,000
JPY
|
— |
1,663,152,000
JPY
|
— | — |
1,356,157,000
JPY
|
| Net assets |
28,531,434,000
JPY
|
— | — |
27,399,116,000
JPY
|
— |
27,265,414,000
JPY
|
— | — |
| Total assets |
34,996,006,000
JPY
|
— | — |
33,865,473,000
JPY
|
— |
34,299,848,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
16.70
|
47.77
|
— |
91.84
|
— |
19.31
|
63.04
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.815
xbrli:pure
|
— | — |
0.809
xbrli:pure
|
— |
0.795
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-125,175,000
JPY
|
— |
2,223,416,000
JPY
|
— | — |
1,751,670,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,040,140,000
JPY
|
— |
-2,281,593,000
JPY
|
— | — |
-796,513,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-327,160,000
JPY
|
— |
-500,373,000
JPY
|
— | — |
-385,770,000
JPY
|
| Cash and cash equivalents |
5,674,997,000
JPY
|
— | — |
6,835,700,000
JPY
|
— |
8,101,362,000
JPY
|
— | — |