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 |
|---|---|---|---|---|---|
| Key financial data of reporting company | |||||
| Business results of reporting company | |||||
| Net sales | — | — |
16,079,981,000
JPY
|
— |
34,391,592,000
JPY
|
| Ordinary profit (loss) | — | — |
532,158,000
JPY
|
— |
1,307,056,000
JPY
|
| Net assets |
15,646,744,000
JPY
|
— | — |
15,441,730,000
JPY
|
— |
| Total assets |
24,240,960,000
JPY
|
— | — |
24,392,843,000
JPY
|
— |
| Basic earnings (loss) per share | — |
61.26
|
77.75
|
— |
208.96
|
| Diluted earnings per share | — | — |
|
— |
|
| Equity-to-asset ratio |
0.645
xbrli:pure
|
— | — |
0.633
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-527,438,000
JPY
|
— |
1,798,489,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-120,399,000
JPY
|
— |
-414,304,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-132,758,000
JPY
|
— |
-263,609,000
JPY
|
| Cash and cash equivalents |
4,171,039,000
JPY
|
— | — |
4,951,635,000
JPY
|
— |