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 | — | — |
4,195,358,000
JPY
|
— |
7,517,051,000
JPY
|
— | — |
3,758,220,000
JPY
|
| Ordinary profit (loss) | — | — |
883,125,000
JPY
|
— |
1,320,544,000
JPY
|
— | — |
766,375,000
JPY
|
| Net assets |
15,022,442,000
JPY
|
— | — |
14,478,765,000
JPY
|
— |
13,709,059,000
JPY
|
— | — |
| Total assets |
17,676,434,000
JPY
|
— | — |
16,796,216,000
JPY
|
— |
15,633,595,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
23.55
|
49.88
|
— |
83.42
|
— |
31.61
|
50.86
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.846
xbrli:pure
|
— | — |
0.857
xbrli:pure
|
— |
0.872
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
747,624,000
JPY
|
— |
961,467,000
JPY
|
— | — |
496,226,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-397,191,000
JPY
|
— |
-1,586,394,000
JPY
|
— | — |
-295,838,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-277,069,000
JPY
|
— |
-67,439,000
JPY
|
— | — |
-341,618,000
JPY
|
| Cash and cash equivalents |
2,376,474,000
JPY
|
— | — |
2,230,440,000
JPY
|
— |
2,786,054,000
JPY
|
— | — |