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 | — | — |
21,090,651,000
JPY
|
— |
41,922,576,000
JPY
|
— | — |
17,615,891,000
JPY
|
| Ordinary profit (loss) | — | — |
802,072,000
JPY
|
— |
1,400,400,000
JPY
|
— | — |
-285,618,000
JPY
|
| Net assets |
9,771,695,000
JPY
|
— | — |
9,482,350,000
JPY
|
— |
8,518,827,000
JPY
|
— | — |
| Total assets |
36,155,917,000
JPY
|
— | — |
36,864,520,000
JPY
|
— |
31,798,374,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
43.56
|
33.15
|
— |
61.37
|
— |
-2.85
|
-29.91
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.259
xbrli:pure
|
— | — |
0.247
xbrli:pure
|
— |
0.259
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
4,061,852,000
JPY
|
— |
-2,442,765,000
JPY
|
— | — |
-2,284,278,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,685,219,000
JPY
|
— |
-3,060,387,000
JPY
|
— | — |
-1,208,707,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,353,843,000
JPY
|
— |
4,550,413,000
JPY
|
— | — |
2,375,289,000
JPY
|
| Cash and cash equivalents |
3,890,829,000
JPY
|
— | — |
2,754,656,000
JPY
|
— |
2,557,227,000
JPY
|
— | — |