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 | — | — |
21,975,923,000
JPY
|
— |
40,234,817,000
JPY
|
— | — |
18,929,219,000
JPY
|
| Ordinary profit (loss) | — | — |
1,208,086,000
JPY
|
— |
3,089,834,000
JPY
|
— | — |
1,826,216,000
JPY
|
| Net assets |
35,741,588,000
JPY
|
— | — |
34,907,986,000
JPY
|
— |
32,594,060,000
JPY
|
— | — |
| Total assets |
49,182,974,000
JPY
|
— | — |
47,266,212,000
JPY
|
— |
44,310,604,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
20.31
|
65.67
|
— |
188.81
|
— |
43.02
|
114.55
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.7266
xbrli:pure
|
— | — |
0.7385
xbrli:pure
|
— |
0.7355
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
935,469,000
JPY
|
— |
2,502,869,000
JPY
|
— | — |
1,655,592,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-848,379,000
JPY
|
— |
-2,452,411,000
JPY
|
— | — |
-1,096,437,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-337,645,000
JPY
|
— |
183,084,000
JPY
|
— | — |
-480,550,000
JPY
|
| Cash and cash equivalents |
15,311,427,000
JPY
|
— | — |
15,554,949,000
JPY
|
— |
15,404,945,000
JPY
|
— | — |