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 | — | — |
56,649,232,000
JPY
|
— |
124,661,384,000
JPY
|
— | — |
48,935,007,000
JPY
|
| Ordinary profit (loss) | — | — |
3,181,391,000
JPY
|
— |
9,487,940,000
JPY
|
— | — |
2,622,967,000
JPY
|
| Net assets |
105,417,625,000
JPY
|
— | — |
103,490,067,000
JPY
|
— |
99,808,058,000
JPY
|
— | — |
| Total assets |
140,317,443,000
JPY
|
— | — |
149,700,578,000
JPY
|
— |
130,272,476,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
47.93
|
62.99
|
— |
229.65
|
— |
45.09
|
60.00
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.743
xbrli:pure
|
— | — |
0.684
xbrli:pure
|
— |
0.753
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
17,350,719,000
JPY
|
— |
-8,956,794,000
JPY
|
— | — |
6,827,724,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,372,835,000
JPY
|
— |
-4,964,777,000
JPY
|
— | — |
-1,977,320,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-6,664,575,000
JPY
|
— |
1,749,549,000
JPY
|
— | — |
-1,533,044,000
JPY
|
| Cash and cash equivalents |
21,926,969,000
JPY
|
— | — |
13,613,661,000
JPY
|
— |
29,103,043,000
JPY
|
— | — |