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 | — | — |
426,881,000,000
JPY
|
— |
798,681,000,000
JPY
|
— | — |
388,742,000,000
JPY
|
| Ordinary profit (loss) | — | — |
26,511,000,000
JPY
|
— |
33,051,000,000
JPY
|
— | — |
17,220,000,000
JPY
|
| Net assets |
484,685,000,000
JPY
|
— | — |
438,499,000,000
JPY
|
— |
433,096,000,000
JPY
|
— | — |
| Total assets |
766,425,000,000
JPY
|
— | — |
713,874,000,000
JPY
|
— |
701,993,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
32.64
|
62.04
|
— |
-34.91
|
— |
-148.32
|
-127.11
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.612
xbrli:pure
|
— | — |
0.594
xbrli:pure
|
— |
0.600
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
33,766,000,000
JPY
|
— |
23,422,000,000
JPY
|
— | — |
-1,823,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-13,815,000,000
JPY
|
— |
487,000,000
JPY
|
— | — |
-6,733,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-14,953,000,000
JPY
|
— |
-10,625,000,000
JPY
|
— | — |
-1,258,000,000
JPY
|
| Cash and cash equivalents |
89,711,000,000
JPY
|
— | — |
82,971,000,000
JPY
|
— |
60,682,000,000
JPY
|
— | — |