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 | — | — |
3,262,232,000
JPY
|
— |
10,127,813,000
JPY
|
— | — |
5,649,999,000
JPY
|
| Ordinary profit (loss) | — | — |
35,949,000
JPY
|
— |
1,077,442,000
JPY
|
— | — |
822,623,000
JPY
|
| Net assets |
11,154,787,000
JPY
|
— | — |
11,519,231,000
JPY
|
— |
11,393,870,000
JPY
|
— | — |
| Total assets |
14,460,308,000
JPY
|
— | — |
15,467,977,000
JPY
|
— |
15,906,543,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
21.57
|
2.42
|
— |
126.61
|
— |
71.80
|
93.59
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.771
xbrli:pure
|
— | — |
0.745
xbrli:pure
|
— |
0.716
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
631,108,000
JPY
|
— |
211,037,000
JPY
|
— | — |
919,335,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-77,066,000
JPY
|
— |
-169,488,000
JPY
|
— | — |
-82,643,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-437,756,000
JPY
|
— |
-382,691,000
JPY
|
— | — |
-377,431,000
JPY
|
| Cash and cash equivalents |
4,928,266,000
JPY
|
— | — |
4,748,205,000
JPY
|
— |
5,635,027,000
JPY
|
— | — |