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 | — | — |
271,038,000,000
JPY
|
— |
557,410,000,000
JPY
|
— | — |
268,398,000,000
JPY
|
| Ordinary profit (loss) | — | — |
8,300,000,000
JPY
|
— |
9,690,000,000
JPY
|
— | — |
5,363,000,000
JPY
|
| Net assets |
243,907,000,000
JPY
|
— | — |
210,983,000,000
JPY
|
— |
223,973,000,000
JPY
|
— | — |
| Total assets |
503,369,000,000
JPY
|
— | — |
468,789,000,000
JPY
|
— |
496,322,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
38.33
|
143.84
|
— |
71.27
|
— |
15.93
|
37.55
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.462
xbrli:pure
|
— | — |
0.433
xbrli:pure
|
— |
0.433
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,564,000,000
JPY
|
— |
7,594,000,000
JPY
|
— | — |
-17,239,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
16,359,000,000
JPY
|
— |
-16,487,000,000
JPY
|
— | — |
-5,575,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-6,873,000,000
JPY
|
— |
9,804,000,000
JPY
|
— | — |
22,430,000,000
JPY
|
| Cash and cash equivalents |
28,196,000,000
JPY
|
— | — |
18,991,000,000
JPY
|
— |
18,369,000,000
JPY
|
— | — |