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 | — | — |
12,374,950,000
JPY
|
— |
18,826,951,000
JPY
|
— | — |
7,843,570,000
JPY
|
| Ordinary profit (loss) | — | — |
771,528,000
JPY
|
— |
813,638,000
JPY
|
— | — |
185,039,000
JPY
|
| Net assets |
12,385,727,000
JPY
|
— | — |
11,760,073,000
JPY
|
— |
11,705,609,000
JPY
|
— | — |
| Total assets |
26,393,710,000
JPY
|
— | — |
25,171,557,000
JPY
|
— |
23,259,294,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
76.85
|
75.44
|
— |
50.34
|
— |
-14.33
|
-4.52
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.460
xbrli:pure
|
— | — |
0.458
xbrli:pure
|
— |
0.494
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-421,202,000
JPY
|
— |
554,913,000
JPY
|
— | — |
403,066,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-444,845,000
JPY
|
— |
-1,030,019,000
JPY
|
— | — |
-379,417,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
212,072,000
JPY
|
— |
760,916,000
JPY
|
— | — |
262,441,000
JPY
|
| Cash and cash equivalents |
6,476,649,000
JPY
|
— | — |
7,086,948,000
JPY
|
— |
7,096,122,000
JPY
|
— | — |