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 | — | — |
37,394,978,000
JPY
|
— |
78,443,846,000
JPY
|
— | — |
34,669,134,000
JPY
|
| Ordinary profit (loss) | — | — |
3,281,017,000
JPY
|
— |
5,802,982,000
JPY
|
— | — |
2,255,092,000
JPY
|
| Net assets |
61,738,894,000
JPY
|
— | — |
59,575,645,000
JPY
|
— |
56,987,680,000
JPY
|
— | — |
| Total assets |
120,754,698,000
JPY
|
— | — |
114,522,788,000
JPY
|
— |
108,503,350,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
115.35
|
221.84
|
— |
411.23
|
— |
89.26
|
167.97
|
| Diluted earnings per share | — | — |
|
— |
411.21
|
— | — |
167.95
|
| Equity-to-asset ratio |
0.508
xbrli:pure
|
— | — |
0.517
xbrli:pure
|
— |
0.521
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-3,374,124,000
JPY
|
— |
-5,687,502,000
JPY
|
— | — |
-2,987,951,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,454,195,000
JPY
|
— |
-2,057,413,000
JPY
|
— | — |
-1,583,133,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
3,663,817,000
JPY
|
— |
5,101,568,000
JPY
|
— | — |
4,900,744,000
JPY
|
| Cash and cash equivalents |
10,461,035,000
JPY
|
— | — |
11,134,387,000
JPY
|
— |
14,350,946,000
JPY
|
— | — |