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 | — | — |
3,162,668,000
JPY
|
— |
6,900,896,000
JPY
|
— | — |
3,546,184,000
JPY
|
| Ordinary profit (loss) | — | — |
314,580,000
JPY
|
— |
257,387,000
JPY
|
— | — |
497,720,000
JPY
|
| Net assets |
1,355,755,000
JPY
|
— | — |
1,261,712,000
JPY
|
— |
1,353,239,000
JPY
|
— | — |
| Total assets |
5,959,977,000
JPY
|
— | — |
5,301,505,000
JPY
|
— |
5,948,431,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
6.93
|
11.68
|
— |
7.97
|
— |
7.73
|
17.20
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.227
xbrli:pure
|
— | — |
0.238
xbrli:pure
|
— |
0.228
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
357,268,000
JPY
|
— |
217,709,000
JPY
|
— | — |
89,953,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-35,874,000
JPY
|
— |
-28,981,000
JPY
|
— | — |
-17,031,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
73,118,000
JPY
|
— |
-83,183,000
JPY
|
— | — |
80,235,000
JPY
|
| Cash and cash equivalents |
1,021,650,000
JPY
|
— | — |
591,313,000
JPY
|
— |
690,954,000
JPY
|
— | — |