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 | — | — |
16,990,547,000
JPY
|
— |
33,522,616,000
JPY
|
— | — |
16,098,395,000
JPY
|
| Ordinary profit (loss) | — | — |
660,147,000
JPY
|
— |
790,835,000
JPY
|
— | — |
-114,023,000
JPY
|
| Net assets |
26,254,297,000
JPY
|
— | — |
24,498,517,000
JPY
|
— |
24,676,901,000
JPY
|
— | — |
| Total assets |
40,264,174,000
JPY
|
— | — |
39,100,542,000
JPY
|
— |
39,157,217,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
16.05
|
37.00
|
— |
43.58
|
— |
-7.98
|
-14.55
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.638
xbrli:pure
|
— | — |
0.613
xbrli:pure
|
— |
0.616
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,880,051,000
JPY
|
— |
2,142,404,000
JPY
|
— | — |
494,762,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-920,074,000
JPY
|
— |
-1,925,195,000
JPY
|
— | — |
-964,173,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-560,809,000
JPY
|
— |
-1,135,122,000
JPY
|
— | — |
-568,251,000
JPY
|
| Cash and cash equivalents |
3,662,232,000
JPY
|
— | — |
3,172,733,000
JPY
|
— |
3,158,484,000
JPY
|
— | — |