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 | — | — |
6,179,214,000
JPY
|
— |
12,320,101,000
JPY
|
— | — |
5,833,541,000
JPY
|
| Ordinary profit (loss) | — | — |
722,757,000
JPY
|
— |
1,142,525,000
JPY
|
— | — |
497,477,000
JPY
|
| Net assets |
12,730,143,000
JPY
|
— | — |
12,469,998,000
JPY
|
— |
12,030,987,000
JPY
|
— | — |
| Total assets |
16,964,661,000
JPY
|
— | — |
16,323,796,000
JPY
|
— |
16,039,441,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
35.19
|
54.47
|
— |
83.68
|
— |
15.23
|
36.92
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.750
xbrli:pure
|
— | — |
0.764
xbrli:pure
|
— |
0.750
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
759,721,000
JPY
|
— |
1,933,001,000
JPY
|
— | — |
1,309,234,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-166,612,000
JPY
|
— |
-536,838,000
JPY
|
— | — |
-184,414,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-339,342,000
JPY
|
— |
-457,828,000
JPY
|
— | — |
-418,297,000
JPY
|
| Cash and cash equivalents |
3,698,740,000
JPY
|
— | — |
3,451,810,000
JPY
|
— |
3,226,136,000
JPY
|
— | — |