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 | — | — |
4,616,450,000
JPY
|
— |
10,839,012,000
JPY
|
— | — |
5,736,461,000
JPY
|
| Ordinary profit (loss) | — | — |
240,881,000
JPY
|
— |
900,946,000
JPY
|
— | — |
502,610,000
JPY
|
| Net assets |
4,324,712,000
JPY
|
— | — |
4,138,916,000
JPY
|
— |
3,812,671,000
JPY
|
— | — |
| Total assets |
7,606,045,000
JPY
|
— | — |
7,442,731,000
JPY
|
— |
7,384,705,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
11.71
|
31.79
|
— |
128.26
|
— |
35.25
|
74.05
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.5686
xbrli:pure
|
— | — |
0.5561
xbrli:pure
|
— |
0.5163
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
263,811,000
JPY
|
— |
473,177,000
JPY
|
— | — |
210,869,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-9,404,000
JPY
|
— |
-75,566,000
JPY
|
— | — |
-9,188,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-60,944,000
JPY
|
— |
-51,445,000
JPY
|
— | — |
-46,221,000
JPY
|
| Cash and cash equivalents |
1,688,755,000
JPY
|
— | — |
1,494,424,000
JPY
|
— |
1,303,810,000
JPY
|
— | — |