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 | — | — |
27,243,025,000
JPY
|
— |
47,225,426,000
JPY
|
— | — |
17,042,796,000
JPY
|
| Ordinary profit (loss) | — | — |
463,348,000
JPY
|
— |
1,127,327,000
JPY
|
— | — |
354,897,000
JPY
|
| Net assets |
14,620,359,000
JPY
|
— | — |
13,383,576,000
JPY
|
— |
12,028,403,000
JPY
|
— | — |
| Total assets |
105,407,336,000
JPY
|
— | — |
100,794,618,000
JPY
|
— |
100,450,110,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
21.23
|
35.80
|
— |
81.05
|
— |
10.42
|
24.42
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.135
xbrli:pure
|
— | — |
0.129
xbrli:pure
|
— |
0.116
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
774,475,000
JPY
|
— |
87,271,000
JPY
|
— | — |
-1,097,979,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-745,340,000
JPY
|
— |
-1,025,469,000
JPY
|
— | — |
-673,197,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-816,024,000
JPY
|
— |
-705,488,000
JPY
|
— | — |
2,525,140,000
JPY
|
| Cash and cash equivalents |
6,764,515,000
JPY
|
— | — |
6,958,841,000
JPY
|
— |
9,651,253,000
JPY
|
— | — |