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 | — | — |
10,035,614,000
JPY
|
— |
20,345,090,000
JPY
|
— | — |
10,369,254,000
JPY
|
| Ordinary profit (loss) | — | — |
1,152,248,000
JPY
|
— |
2,258,558,000
JPY
|
— | — |
1,363,704,000
JPY
|
| Net assets |
22,229,351,000
JPY
|
— | — |
21,900,003,000
JPY
|
— |
21,588,198,000
JPY
|
— | — |
| Total assets |
27,125,926,000
JPY
|
— | — |
26,505,082,000
JPY
|
— |
26,485,285,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
37.21
|
60.36
|
— |
110.32
|
— |
28.24
|
61.63
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.819
xbrli:pure
|
— | — |
0.826
xbrli:pure
|
— |
0.815
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
507,545,000
JPY
|
— |
947,418,000
JPY
|
— | — |
577,361,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
132,039,000
JPY
|
— |
716,590,000
JPY
|
— | — |
52,815,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-604,666,000
JPY
|
— |
-1,184,925,000
JPY
|
— | — |
-754,943,000
JPY
|
| Cash and cash equivalents |
5,006,349,000
JPY
|
— | — |
4,962,638,000
JPY
|
— |
4,374,098,000
JPY
|
— | — |