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 | — | — |
10,894,845,000
JPY
|
— |
25,236,269,000
JPY
|
— | — |
10,992,604,000
JPY
|
| Ordinary profit (loss) | — | — |
687,596,000
JPY
|
— |
1,543,255,000
JPY
|
— | — |
823,462,000
JPY
|
| Net assets |
22,328,155,000
JPY
|
— | — |
21,884,196,000
JPY
|
— |
21,745,563,000
JPY
|
— | — |
| Total assets |
33,297,733,000
JPY
|
— | — |
34,545,198,000
JPY
|
— |
33,305,919,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
9.96
|
14.54
|
— |
20.65
|
— |
4.25
|
15.16
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.6706
xbrli:pure
|
— | — |
0.6335
xbrli:pure
|
— |
0.6529
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-266,392,000
JPY
|
— |
4,165,031,000
JPY
|
— | — |
3,672,262,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-261,519,000
JPY
|
— |
-817,282,000
JPY
|
— | — |
-414,972,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-189,788,000
JPY
|
— |
-483,539,000
JPY
|
— | — |
-480,423,000
JPY
|
| Cash and cash equivalents |
7,236,880,000
JPY
|
— | — |
7,954,581,000
JPY
|
— |
7,867,239,000
JPY
|
— | — |