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 | — | — |
523,006,000,000
JPY
|
— |
1,027,277,000,000
JPY
|
— | — |
446,448,000,000
JPY
|
| Ordinary profit (loss) | — | — |
43,260,000,000
JPY
|
— |
88,265,000,000
JPY
|
— | — |
36,569,000,000
JPY
|
| Net assets |
484,597,000,000
JPY
|
— | — |
454,088,000,000
JPY
|
— |
441,139,000,000
JPY
|
— | — |
| Total assets |
1,178,565,000,000
JPY
|
— | — |
1,198,105,000,000
JPY
|
— |
1,049,467,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
50.26
|
105.24
|
— |
216.10
|
— |
41.54
|
90.01
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.411
xbrli:pure
|
— | — |
0.379
xbrli:pure
|
— |
0.420
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
43,987,000,000
JPY
|
— |
-51,909,000,000
JPY
|
— | — |
-39,687,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-23,828,000,000
JPY
|
— |
-55,446,000,000
JPY
|
— | — |
-24,434,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-42,723,000,000
JPY
|
— |
50,785,000,000
JPY
|
— | — |
-14,492,000,000
JPY
|
| Cash and cash equivalents |
187,075,000,000
JPY
|
— | — |
208,333,000,000
JPY
|
— |
188,017,000,000
JPY
|
— | — |