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 | — | — |
17,349,633,000
JPY
|
— |
20,346,659,000
JPY
|
— | — |
7,500,162,000
JPY
|
| Ordinary profit (loss) | — | — |
6,308,632,000
JPY
|
— |
4,730,297,000
JPY
|
— | — |
1,197,499,000
JPY
|
| Net assets |
65,380,624,000
JPY
|
— | — |
56,307,370,000
JPY
|
— |
54,785,809,000
JPY
|
— | — |
| Total assets |
76,234,202,000
JPY
|
— | — |
63,922,782,000
JPY
|
— |
60,342,085,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
125.20
|
260.69
|
— |
190.17
|
— |
28.56
|
49.61
|
| Diluted earnings per share | — | — |
259.34
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.857
xbrli:pure
|
— | — |
0.881
xbrli:pure
|
— |
0.908
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,813,171,000
JPY
|
— |
943,985,000
JPY
|
— | — |
-899,344,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-506,927,000
JPY
|
— |
-2,106,707,000
JPY
|
— | — |
-1,726,500,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,849,706,000
JPY
|
— |
-2,163,877,000
JPY
|
— | — |
-1,236,767,000
JPY
|
| Cash and cash equivalents |
27,881,359,000
JPY
|
— | — |
22,700,571,000
JPY
|
— |
22,182,230,000
JPY
|
— | — |