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 |
2022-02-21 to 2023-03-31 |
2022-05-21 to 2022-08-20 |
2022-02-21 to 2022-08-20 |
As at 2022-08-20 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
416,814,000,000
JPY
|
— |
948,094,000,000
JPY
|
— |
423,072,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
56,921,000,000
JPY
|
— |
144,085,000,000
JPY
|
— |
70,430,000,000
JPY
|
— |
| Net assets |
857,941,000,000
JPY
|
— | — |
818,096,000,000
JPY
|
— | — | — |
788,129,000,000
JPY
|
| Total assets |
1,155,523,000,000
JPY
|
— | — |
1,133,771,000,000
JPY
|
— | — | — |
1,012,462,000,000
JPY
|
| Basic earnings (loss) per share | — |
133.87
|
336.63
|
— |
841.90
|
234.67
|
455.53
|
— |
| Diluted earnings per share | — | — |
|
— |
|
— |
|
— |
| Equity-to-asset ratio |
0.742
xbrli:pure
|
— | — |
0.722
xbrli:pure
|
— | — | — |
0.778
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
86,729,000,000
JPY
|
— |
91,398,000,000
JPY
|
— |
52,456,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-64,861,000,000
JPY
|
— |
-132,538,000,000
JPY
|
— |
-67,194,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-30,900,000,000
JPY
|
— |
36,903,000,000
JPY
|
— |
-26,453,000,000
JPY
|
— |
| Cash and cash equivalents |
117,838,000,000
JPY
|
— | — |
125,115,000,000
JPY
|
— | — | — |
89,636,000,000
JPY
|