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 | — | — |
31,497,935,000
JPY
|
— |
57,831,134,000
JPY
|
— | — |
27,418,046,000
JPY
|
| Ordinary profit (loss) | — | — |
1,068,648,000
JPY
|
— |
1,596,815,000
JPY
|
— | — |
715,111,000
JPY
|
| Net assets |
30,098,493,000
JPY
|
— | — |
30,350,883,000
JPY
|
— |
31,122,217,000
JPY
|
— | — |
| Total assets |
47,839,096,000
JPY
|
— | — |
48,804,770,000
JPY
|
— |
47,512,339,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
27.15
|
25.37
|
— |
20.15
|
— |
5.75
|
18.94
|
| Diluted earnings per share | — | — |
20.97
|
— |
16.73
|
— | — |
15.42
|
| Equity-to-asset ratio |
0.629
xbrli:pure
|
— | — |
0.622
xbrli:pure
|
— |
0.655
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,840,552,000
JPY
|
— |
3,513,744,000
JPY
|
— | — |
1,561,065,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,476,008,000
JPY
|
— |
-2,151,305,000
JPY
|
— | — |
-955,462,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-833,086,000
JPY
|
— |
-1,268,244,000
JPY
|
— | — |
-474,299,000
JPY
|
| Cash and cash equivalents |
15,265,733,000
JPY
|
— | — |
15,734,275,000
JPY
|
— |
15,771,384,000
JPY
|
— | — |