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 | — | — |
11,971,823,000
JPY
|
— |
21,842,083,000
JPY
|
— | — |
10,488,569,000
JPY
|
| Ordinary profit (loss) | — | — |
1,348,040,000
JPY
|
— |
770,063,000
JPY
|
— | — |
737,941,000
JPY
|
| Net assets |
21,180,497,000
JPY
|
— | — |
19,735,537,000
JPY
|
— |
20,271,020,000
JPY
|
— | — |
| Total assets |
31,889,562,000
JPY
|
— | — |
28,054,488,000
JPY
|
— |
28,657,202,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
68.97
|
151.62
|
— |
48.24
|
— |
32.91
|
68.95
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.664
xbrli:pure
|
— | — |
0.703
xbrli:pure
|
— |
0.707
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,140,512,000
JPY
|
— |
1,061,929,000
JPY
|
— | — |
-51,486,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,132,303,000
JPY
|
— |
-1,479,125,000
JPY
|
— | — |
-1,284,536,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
436,027,000
JPY
|
— |
159,057,000
JPY
|
— | — |
204,487,000
JPY
|
| Cash and cash equivalents |
8,119,430,000
JPY
|
— | — |
6,340,386,000
JPY
|
— |
5,780,919,000
JPY
|
— | — |