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 | — | — |
22,979,400,000
JPY
|
— |
44,685,134,000
JPY
|
— | — |
21,493,196,000
JPY
|
| Ordinary profit (loss) | — | — |
1,378,808,000
JPY
|
— |
2,284,363,000
JPY
|
— | — |
1,526,840,000
JPY
|
| Net assets |
19,474,989,000
JPY
|
— | — |
18,684,431,000
JPY
|
— |
18,299,445,000
JPY
|
— | — |
| Total assets |
40,485,389,000
JPY
|
— | — |
34,107,247,000
JPY
|
— |
32,803,946,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
69.90
|
72.91
|
— |
123.15
|
— |
85.07
|
102.19
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.480
xbrli:pure
|
— | — |
0.547
xbrli:pure
|
— |
0.557
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,608,042,000
JPY
|
— |
2,452,239,000
JPY
|
— | — |
597,211,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,715,720,000
JPY
|
— |
-2,374,721,000
JPY
|
— | — |
-902,951,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
2,689,777,000
JPY
|
— |
398,440,000
JPY
|
— | — |
71,178,000
JPY
|
| Cash and cash equivalents |
1,105,297,000
JPY
|
— | — |
1,689,190,000
JPY
|
— |
1,007,808,000
JPY
|
— | — |