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 | — | — |
9,975,578,000
JPY
|
— |
22,373,189,000
JPY
|
— | — |
10,355,594,000
JPY
|
| Ordinary profit (loss) | — | — |
840,624,000
JPY
|
— |
2,787,011,000
JPY
|
— | — |
1,251,800,000
JPY
|
| Net assets |
33,238,344,000
JPY
|
— | — |
32,586,298,000
JPY
|
— |
32,123,196,000
JPY
|
— | — |
| Total assets |
43,408,570,000
JPY
|
— | — |
40,843,235,000
JPY
|
— |
38,558,398,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
12.05
|
15.85
|
— |
56.50
|
— |
12.98
|
25.99
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.759
xbrli:pure
|
— | — |
0.790
xbrli:pure
|
— |
0.826
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
731,836,000
JPY
|
— |
4,605,590,000
JPY
|
— | — |
1,342,021,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,299,305,000
JPY
|
— |
-299,606,000
JPY
|
— | — |
-57,115,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-720,662,000
JPY
|
— |
-695,634,000
JPY
|
— | — |
-361,821,000
JPY
|
| Cash and cash equivalents |
9,043,492,000
JPY
|
— | — |
10,815,230,000
JPY
|
— |
8,168,697,000
JPY
|
— | — |