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 | — | — |
47,274,667,000
JPY
|
— |
91,574,995,000
JPY
|
— | — |
44,942,104,000
JPY
|
| Ordinary profit (loss) | — | — |
1,050,046,000
JPY
|
— |
2,516,614,000
JPY
|
— | — |
891,641,000
JPY
|
| Net assets |
15,035,749,000
JPY
|
— | — |
14,716,291,000
JPY
|
— |
13,835,212,000
JPY
|
— | — |
| Total assets |
50,859,915,000
JPY
|
— | — |
48,694,862,000
JPY
|
— |
47,115,932,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
34.58
|
55.44
|
— |
133.51
|
— |
16.64
|
51.53
|
| Equity-to-asset ratio |
0.296
xbrli:pure
|
— | — |
0.302
xbrli:pure
|
— |
0.294
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,456,351,000
JPY
|
— |
2,527,484,000
JPY
|
— | — |
458,008,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-418,782,000
JPY
|
— |
-1,029,536,000
JPY
|
— | — |
-527,098,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
704,660,000
JPY
|
— |
-114,845,000
JPY
|
— | — |
1,584,682,000
JPY
|
| Cash and cash equivalents |
29,923,966,000
JPY
|
— | — |
27,169,621,000
JPY
|
— |
26,999,335,000
JPY
|
— | — |