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 | — | — |
25,344,129,000
JPY
|
— |
47,925,283,000
JPY
|
— | — |
23,227,182,000
JPY
|
| Ordinary profit (loss) | — | — |
379,688,000
JPY
|
— |
769,394,000
JPY
|
— | — |
114,402,000
JPY
|
| Net assets |
8,035,953,000
JPY
|
— | — |
7,715,691,000
JPY
|
— |
6,302,686,000
JPY
|
— | — |
| Total assets |
25,539,339,000
JPY
|
— | — |
24,866,956,000
JPY
|
— |
22,734,514,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
3.25
|
19.68
|
— |
47.25
|
— |
4.38
|
7.32
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.315
xbrli:pure
|
— | — |
0.310
xbrli:pure
|
— |
0.277
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
435,951,000
JPY
|
— |
1,695,875,000
JPY
|
— | — |
581,578,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,818,474,000
JPY
|
— |
-976,585,000
JPY
|
— | — |
-495,622,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-134,473,000
JPY
|
— |
289,863,000
JPY
|
— | — |
-613,566,000
JPY
|
| Cash and cash equivalents |
3,701,557,000
JPY
|
— | — |
5,218,554,000
JPY
|
— |
3,681,790,000
JPY
|
— | — |