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 | — | — |
2,694,747,000
JPY
|
— |
9,088,552,000
JPY
|
— | — |
4,611,816,000
JPY
|
| Ordinary profit (loss) | — | — |
339,440,000
JPY
|
— |
1,022,238,000
JPY
|
— | — |
669,408,000
JPY
|
| Net assets |
3,197,825,000
JPY
|
— | — |
3,377,943,000
JPY
|
— |
3,143,662,000
JPY
|
— | — |
| Total assets |
5,347,092,000
JPY
|
— | — |
5,428,668,000
JPY
|
— |
4,944,021,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
12.15
|
29.17
|
— |
98.68
|
— |
21.17
|
64.48
|
| Diluted earnings per share | — | — |
27.99
|
— |
92.71
|
— | — |
60.73
|
| Equity-to-asset ratio |
0.598
xbrli:pure
|
— | — |
0.622
xbrli:pure
|
— |
0.635
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
116,015,000
JPY
|
— |
-109,000
JPY
|
— | — |
72,417,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-213,235,000
JPY
|
— |
-86,401,000
JPY
|
— | — |
-21,784,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-153,794,000
JPY
|
— |
-7,611,000
JPY
|
— | — |
-12,209,000
JPY
|
| Cash and cash equivalents |
1,262,929,000
JPY
|
— | — |
1,513,712,000
JPY
|
— |
1,646,298,000
JPY
|
— | — |