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 | — | — |
22,346,252,000
JPY
|
— |
42,423,860,000
JPY
|
— | — |
18,270,832,000
JPY
|
| Ordinary profit (loss) | — | — |
814,373,000
JPY
|
— |
3,219,857,000
JPY
|
— | — |
1,557,168,000
JPY
|
| Net assets |
36,630,316,000
JPY
|
— | — |
35,997,103,000
JPY
|
— |
34,979,211,000
JPY
|
— | — |
| Total assets |
56,908,004,000
JPY
|
— | — |
60,522,418,000
JPY
|
— |
49,284,292,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
6.37
|
37.42
|
— |
148.87
|
— |
38.01
|
71.59
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.6437
xbrli:pure
|
— | — |
0.5948
xbrli:pure
|
— |
0.7097
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,672,700,000
JPY
|
— |
-10,249,516,000
JPY
|
— | — |
-2,849,900,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-232,311,000
JPY
|
— |
90,849,000
JPY
|
— | — |
-338,866,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-4,659,457,000
JPY
|
— |
9,518,041,000
JPY
|
— | — |
-177,994,000
JPY
|
| Cash and cash equivalents |
9,946,379,000
JPY
|
— | — |
13,161,663,000
JPY
|
— |
10,436,535,000
JPY
|
— | — |