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 | — | — |
28,869,034,000
JPY
|
— |
63,792,051,000
JPY
|
— | — |
30,582,843,000
JPY
|
| Ordinary profit (loss) | — | — |
130,828,000
JPY
|
— |
1,293,227,000
JPY
|
— | — |
538,743,000
JPY
|
| Net assets |
18,436,426,000
JPY
|
— | — |
18,006,931,000
JPY
|
— |
17,590,371,000
JPY
|
— | — |
| Total assets |
41,130,365,000
JPY
|
— | — |
40,294,659,000
JPY
|
— |
38,205,258,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
4.11
|
5.88
|
— |
116.97
|
— |
25.87
|
56.36
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.4407
xbrli:pure
|
— | — |
0.4390
xbrli:pure
|
— |
0.4526
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,514,205,000
JPY
|
— |
1,143,699,000
JPY
|
— | — |
587,622,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-456,245,000
JPY
|
— |
-3,721,162,000
JPY
|
— | — |
-3,409,885,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-88,319,000
JPY
|
— |
3,660,753,000
JPY
|
— | — |
2,562,632,000
JPY
|
| Cash and cash equivalents |
5,440,273,000
JPY
|
— | — |
4,470,633,000
JPY
|
— |
3,127,711,000
JPY
|
— | — |