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 | — | — |
18,177,320,000
JPY
|
— |
35,269,281,000
JPY
|
— | — |
17,337,828,000
JPY
|
| Ordinary profit (loss) | — | — |
2,362,470,000
JPY
|
— |
3,209,925,000
JPY
|
— | — |
992,308,000
JPY
|
| Net assets |
34,131,245,000
JPY
|
— | — |
31,384,788,000
JPY
|
— |
30,348,798,000
JPY
|
— | — |
| Total assets |
43,253,155,000
JPY
|
— | — |
40,212,675,000
JPY
|
— |
39,164,610,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
48.58
|
70.09
|
— |
102.13
|
— |
26.51
|
30.63
|
| Diluted earnings per share | — | — |
69.95
|
— |
101.88
|
— | — |
30.56
|
| Equity-to-asset ratio |
0.788
xbrli:pure
|
— | — |
0.779
xbrli:pure
|
— |
0.773
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,125,194,000
JPY
|
— |
3,091,739,000
JPY
|
— | — |
148,465,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-428,744,000
JPY
|
— |
-1,113,957,000
JPY
|
— | — |
-472,954,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-552,747,000
JPY
|
— |
-677,422,000
JPY
|
— | — |
-284,828,000
JPY
|
| Cash and cash equivalents |
11,882,989,000
JPY
|
— | — |
11,440,477,000
JPY
|
— |
9,628,429,000
JPY
|
— | — |