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 | — | — |
7,883,937,000
JPY
|
— |
15,923,384,000
JPY
|
— | — |
8,606,532,000
JPY
|
| Ordinary profit (loss) | — | — |
234,224,000
JPY
|
— |
791,479,000
JPY
|
— | — |
626,107,000
JPY
|
| Net assets |
9,438,129,000
JPY
|
— | — |
9,408,871,000
JPY
|
— |
9,515,846,000
JPY
|
— | — |
| Total assets |
14,712,115,000
JPY
|
— | — |
13,953,923,000
JPY
|
— |
14,399,997,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
56.96
|
66.15
|
— |
197.45
|
— |
56.08
|
179.14
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.642
xbrli:pure
|
— | — |
0.674
xbrli:pure
|
— |
0.661
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
714,743,000
JPY
|
— |
184,831,000
JPY
|
— | — |
-240,440,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-859,247,000
JPY
|
— |
-744,092,000
JPY
|
— | — |
-288,587,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
358,586,000
JPY
|
— |
-252,568,000
JPY
|
— | — |
-9,544,000
JPY
|
| Cash and cash equivalents |
2,493,683,000
JPY
|
— | — |
2,276,200,000
JPY
|
— |
2,559,303,000
JPY
|
— | — |