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 | — | — |
2,089,868,000
JPY
|
— |
3,733,311,000
JPY
|
— | — |
1,825,201,000
JPY
|
| Ordinary profit (loss) | — | — |
142,978,000
JPY
|
— |
178,469,000
JPY
|
— | — |
87,638,000
JPY
|
| Net assets |
2,718,514,000
JPY
|
— | — |
2,511,368,000
JPY
|
— |
2,417,991,000
JPY
|
— | — |
| Total assets |
4,469,497,000
JPY
|
— | — |
4,048,246,000
JPY
|
— |
4,191,382,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
5.37
|
14.83
|
— |
26.04
|
— |
7.78
|
13.96
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.393
xbrli:pure
|
— | — |
0.406
xbrli:pure
|
— |
0.378
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
111,297,000
JPY
|
— |
125,866,000
JPY
|
— | — |
55,654,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-15,591,000
JPY
|
— |
-78,187,000
JPY
|
— | — |
-268,859,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-55,390,000
JPY
|
— |
-33,906,000
JPY
|
— | — |
87,650,000
JPY
|
| Cash and cash equivalents |
921,912,000
JPY
|
— | — |
860,080,000
JPY
|
— |
711,087,000
JPY
|
— | — |