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 | — | — |
22,762,292,000
JPY
|
— |
42,105,413,000
JPY
|
— | — |
19,636,161,000
JPY
|
| Ordinary profit (loss) | — | — |
320,708,000
JPY
|
— |
-899,419,000
JPY
|
— | — |
-115,157,000
JPY
|
| Net assets |
14,336,464,000
JPY
|
— | — |
11,166,521,000
JPY
|
— |
12,117,080,000
JPY
|
— | — |
| Total assets |
38,507,804,000
JPY
|
— | — |
40,131,732,000
JPY
|
— |
40,242,223,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
24.13
|
117.51
|
— |
-70.40
|
— |
-17.16
|
-19.23
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.3723
xbrli:pure
|
— | — |
0.2782
xbrli:pure
|
— |
0.3011
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,596,077,000
JPY
|
— |
558,639,000
JPY
|
— | — |
70,130,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
2,868,703,000
JPY
|
— |
-569,395,000
JPY
|
— | — |
-377,554,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-4,991,785,000
JPY
|
— |
2,002,084,000
JPY
|
— | — |
1,674,902,000
JPY
|
| Cash and cash equivalents |
5,745,289,000
JPY
|
— | — |
5,948,770,000
JPY
|
— |
5,512,008,000
JPY
|
— | — |