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 | — | — |
26,701,962,000
JPY
|
— |
51,878,643,000
JPY
|
— | — |
24,941,297,000
JPY
|
| Ordinary profit (loss) | — | — |
155,154,000
JPY
|
— |
434,453,000
JPY
|
— | — |
-287,308,000
JPY
|
| Net assets |
15,680,687,000
JPY
|
— | — |
15,493,932,000
JPY
|
— |
14,934,180,000
JPY
|
— | — |
| Total assets |
43,556,013,000
JPY
|
— | — |
40,321,753,000
JPY
|
— |
39,919,674,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-0.57
|
6.97
|
— |
20.09
|
— |
-16.82
|
-19.82
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.350
xbrli:pure
|
— | — |
0.375
xbrli:pure
|
— |
0.364
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,832,178,000
JPY
|
— |
1,180,361,000
JPY
|
— | — |
232,862,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-173,178,000
JPY
|
— |
-1,495,210,000
JPY
|
— | — |
-829,118,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
312,095,000
JPY
|
— |
529,863,000
JPY
|
— | — |
524,774,000
JPY
|
| Cash and cash equivalents |
5,648,941,000
JPY
|
— | — |
3,666,248,000
JPY
|
— |
3,397,315,000
JPY
|
— | — |