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 | — | — |
362,872,000,000
JPY
|
709,923,000,000
JPY
|
— | — |
361,903,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
16,834,000,000
JPY
|
67,902,000,000
JPY
|
— | — |
45,147,000,000
JPY
|
— |
| Net assets | — |
221,064,000,000
JPY
|
— | — |
221,245,000,000
JPY
|
— | — |
211,975,000,000
JPY
|
| Total assets | — |
426,283,000,000
JPY
|
— | — |
381,933,000,000
JPY
|
— | — |
384,874,000,000
JPY
|
| Basic earnings (loss) per share |
14.68
|
— |
4.03
|
45.29
|
— |
21.20
|
32.93
|
— |
| Diluted earnings per share | — | — |
3.65
|
42.86
|
— | — |
31.19
|
— |
| Equity-to-asset ratio | — |
0.323
xbrli:pure
|
— | — |
0.373
xbrli:pure
|
— | — |
0.355
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
14,080,000,000
JPY
|
17,946,000,000
JPY
|
— | — |
10,887,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-12,012,000,000
JPY
|
-31,412,000,000
JPY
|
— | — |
-10,371,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
15,410,000,000
JPY
|
-2,801,000,000
JPY
|
— | — |
-4,587,000,000
JPY
|
— |
| Cash and cash equivalents | — |
185,281,000,000
JPY
|
— | — |
168,035,000,000
JPY
|
— | — |
180,070,000,000
JPY
|