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 | — | — |
4,829,304,000
JPY
|
— |
9,699,345,000
JPY
|
— | — |
5,050,654,000
JPY
|
| Ordinary profit (loss) | — | — |
515,738,000
JPY
|
— |
825,146,000
JPY
|
— | — |
560,355,000
JPY
|
| Net assets |
7,280,654,000
JPY
|
— | — |
6,938,119,000
JPY
|
— |
6,700,834,000
JPY
|
— | — |
| Total assets |
11,186,090,000
JPY
|
— | — |
10,947,850,000
JPY
|
— |
11,045,397,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
132.12
|
225.95
|
— |
440.53
|
— |
150.54
|
293.19
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.646
xbrli:pure
|
— | — |
0.629
xbrli:pure
|
— |
0.602
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
295,703,000
JPY
|
— |
85,073,000
JPY
|
— | — |
146,311,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-83,329,000
JPY
|
— |
-944,435,000
JPY
|
— | — |
-122,060,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-81,518,000
JPY
|
— |
473,262,000
JPY
|
— | — |
564,255,000
JPY
|
| Cash and cash equivalents |
2,604,725,000
JPY
|
— | — |
2,472,123,000
JPY
|
— |
3,446,635,000
JPY
|
— | — |