Key Financial Data Of Reporting Company
| Concept |
2023-01-01 to 2023-03-31 |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2022-01-01 to 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
6,999,485,000
JPY
|
14,165,118,000
JPY
|
— | — |
7,276,125,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
299,751,000
JPY
|
582,625,000
JPY
|
— | — |
455,253,000
JPY
|
— |
| Net assets | — |
11,417,673,000
JPY
|
— | — |
11,278,695,000
JPY
|
— | — |
11,190,617,000
JPY
|
| Total assets | — |
15,749,764,000
JPY
|
— | — |
14,778,033,000
JPY
|
— | — |
14,871,915,000
JPY
|
| Basic earnings (loss) per share |
3.81
|
— |
38.67
|
135.35
|
— |
15.84
|
118.47
|
— |
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.725
xbrli:pure
|
— | — |
0.763
xbrli:pure
|
— | — |
0.752
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-2,741,690,000
JPY
|
1,166,235,000
JPY
|
— | — |
-797,570,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-77,907,000
JPY
|
390,002,000
JPY
|
— | — |
431,612,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
1,143,907,000
JPY
|
-187,929,000
JPY
|
— | — |
268,516,000
JPY
|
— |
| Cash and cash equivalents | — |
1,501,425,000
JPY
|
— | — |
3,182,760,000
JPY
|
— | — |
1,709,804,000
JPY
|