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 | — | — |
7,613,236,000
JPY
|
14,240,892,000
JPY
|
— | — |
7,413,901,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
558,109,000
JPY
|
1,159,038,000
JPY
|
— | — |
466,920,000
JPY
|
— |
| Net assets | — |
3,897,632,000
JPY
|
— | — |
3,618,605,000
JPY
|
— | — |
2,993,561,000
JPY
|
| Total assets | — |
22,856,212,000
JPY
|
— | — |
23,358,059,000
JPY
|
— | — |
24,446,736,000
JPY
|
| Basic earnings (loss) per share |
26.66
|
— |
39.76
|
51.45
|
— |
4.73
|
-2.29
|
— |
| Diluted earnings per share | — | — |
|
51.24
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.168
xbrli:pure
|
— | — |
0.154
xbrli:pure
|
— | — |
0.122
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
710,082,000
JPY
|
1,469,885,000
JPY
|
— | — |
406,104,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-26,112,000
JPY
|
31,242,000
JPY
|
— | — |
-78,281,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-1,303,915,000
JPY
|
-2,782,880,000
JPY
|
— | — |
-1,445,096,000
JPY
|
— |
| Cash and cash equivalents | — |
2,824,743,000
JPY
|
— | — |
3,444,689,000
JPY
|
— | — |
3,609,169,000
JPY
|