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 | — | — |
271,798,000,000
JPY
|
— |
529,700,000,000
JPY
|
— | — |
228,829,000,000
JPY
|
| Ordinary profit (loss) | — | — |
25,722,000,000
JPY
|
— |
40,110,000,000
JPY
|
— | — |
22,034,000,000
JPY
|
| Net assets |
312,297,000,000
JPY
|
— | — |
275,834,000,000
JPY
|
— |
265,945,000,000
JPY
|
— | — |
| Total assets |
3,182,602,000,000
JPY
|
— | — |
2,954,634,000,000
JPY
|
— |
2,787,799,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
227.89
|
369.00
|
— |
586.75
|
— |
153.80
|
322.06
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.092
xbrli:pure
|
— | — |
0.089
xbrli:pure
|
— |
0.091
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-107,294,000,000
JPY
|
— |
-117,816,000,000
JPY
|
— | — |
13,495,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-21,660,000,000
JPY
|
— |
-17,111,000,000
JPY
|
— | — |
-2,692,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
129,935,000,000
JPY
|
— |
143,518,000,000
JPY
|
— | — |
-10,172,000,000
JPY
|
| Cash and cash equivalents |
34,941,000,000
JPY
|
— | — |
33,453,000,000
JPY
|
— |
25,687,000,000
JPY
|
— | — |