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 | — | — |
3,214,475,000
JPY
|
— |
6,172,487,000
JPY
|
— | — |
2,911,162,000
JPY
|
| Ordinary profit (loss) | — | — |
385,746,000
JPY
|
— |
634,909,000
JPY
|
— | — |
396,936,000
JPY
|
| Net assets |
7,158,402,000
JPY
|
— | — |
6,869,540,000
JPY
|
— |
6,659,221,000
JPY
|
— | — |
| Total assets |
9,689,989,000
JPY
|
— | — |
9,183,607,000
JPY
|
— |
8,894,704,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
21.41
|
50.34
|
— |
75.36
|
— |
19.56
|
46.69
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.739
xbrli:pure
|
— | — |
0.748
xbrli:pure
|
— |
0.749
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
168,026,000
JPY
|
— |
307,741,000
JPY
|
— | — |
115,120,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
46,932,000
JPY
|
— |
-1,662,440,000
JPY
|
— | — |
654,503,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-120,655,000
JPY
|
— |
-136,912,000
JPY
|
— | — |
-109,458,000
JPY
|
| Cash and cash equivalents |
1,204,421,000
JPY
|
— | — |
1,035,265,000
JPY
|
— |
3,216,751,000
JPY
|
— | — |