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 | — | — |
1,240,436,000
JPY
|
— |
2,832,885,000
JPY
|
— | — |
1,132,855,000
JPY
|
| Ordinary profit (loss) | — | — |
200,027,000
JPY
|
— |
823,255,000
JPY
|
— | — |
215,761,000
JPY
|
| Net assets |
3,101,837,000
JPY
|
— | — |
3,059,630,000
JPY
|
— |
2,639,938,000
JPY
|
— | — |
| Total assets |
3,858,232,000
JPY
|
— | — |
3,969,406,000
JPY
|
— |
3,407,579,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
17.29
|
23.33
|
— |
108.06
|
— |
17.38
|
35.28
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.804
xbrli:pure
|
— | — |
0.768
xbrli:pure
|
— |
0.771
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
412,087,000
JPY
|
— |
790,741,000
JPY
|
— | — |
653,218,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,434,000
JPY
|
— |
-195,728,000
JPY
|
— | — |
-180,874,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-140,611,000
JPY
|
— |
-108,741,000
JPY
|
— | — |
-100,148,000
JPY
|
| Cash and cash equivalents |
2,179,981,000
JPY
|
— | — |
1,910,939,000
JPY
|
— |
1,796,863,000
JPY
|
— | — |