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 | — | — |
21,717,218,000
JPY
|
— |
53,745,147,000
JPY
|
— | — |
20,010,071,000
JPY
|
| Ordinary profit (loss) | — | — |
-36,391,000
JPY
|
— |
3,081,712,000
JPY
|
— | — |
-927,545,000
JPY
|
| Net assets |
56,777,344,000
JPY
|
— | — |
56,783,621,000
JPY
|
— |
54,214,382,000
JPY
|
— | — |
| Total assets |
79,461,247,000
JPY
|
— | — |
82,853,824,000
JPY
|
— |
77,769,930,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
23.03
|
-3.15
|
— |
85.07
|
— |
2.38
|
-28.41
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.715
xbrli:pure
|
— | — |
0.685
xbrli:pure
|
— |
0.697
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,412,532,000
JPY
|
— |
2,168,220,000
JPY
|
— | — |
-3,463,790,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-429,330,000
JPY
|
— |
-830,850,000
JPY
|
— | — |
-585,562,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
564,825,000
JPY
|
— |
-1,327,814,000
JPY
|
— | — |
2,598,526,000
JPY
|
| Cash and cash equivalents |
6,561,344,000
JPY
|
— | — |
7,838,382,000
JPY
|
— |
6,378,001,000
JPY
|
— | — |