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 | — | — |
4,822,906,000
JPY
|
— |
9,225,603,000
JPY
|
— | — |
4,587,454,000
JPY
|
| Ordinary profit (loss) | — | — |
504,855,000
JPY
|
— |
835,224,000
JPY
|
— | — |
477,877,000
JPY
|
| Net assets |
7,310,644,000
JPY
|
— | — |
6,758,254,000
JPY
|
— |
6,442,291,000
JPY
|
— | — |
| Total assets |
14,113,769,000
JPY
|
— | — |
13,039,734,000
JPY
|
— |
13,107,284,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
21.73
|
39.19
|
— |
58.21
|
— |
16.43
|
32.74
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.518
xbrli:pure
|
— | — |
0.518
xbrli:pure
|
— |
0.491
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
442,863,000
JPY
|
— |
625,072,000
JPY
|
— | — |
345,888,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-57,786,000
JPY
|
— |
-281,752,000
JPY
|
— | — |
-134,996,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-74,901,000
JPY
|
— |
-581,745,000
JPY
|
— | — |
-455,831,000
JPY
|
| Cash and cash equivalents |
2,991,022,000
JPY
|
— | — |
2,672,595,000
JPY
|
— |
2,691,565,000
JPY
|
— | — |