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 | — | — |
2,334,635,000
JPY
|
— |
4,818,541,000
JPY
|
— | — |
2,126,594,000
JPY
|
| Ordinary profit (loss) | — | — |
140,759,000
JPY
|
— |
370,787,000
JPY
|
— | — |
184,885,000
JPY
|
| Net assets |
2,521,782,000
JPY
|
— | — |
2,427,297,000
JPY
|
— |
2,306,633,000
JPY
|
— | — |
| Total assets |
3,616,946,000
JPY
|
— | — |
3,750,808,000
JPY
|
— |
3,579,880,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
24.71
|
34.91
|
— |
89.70
|
— |
28.50
|
45.09
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.697
xbrli:pure
|
— | — |
0.647
xbrli:pure
|
— |
0.644
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
50,711,000
JPY
|
— |
810,560,000
JPY
|
— | — |
756,788,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-44,636,000
JPY
|
— |
-256,168,000
JPY
|
— | — |
-89,028,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-51,902,000
JPY
|
— |
-186,437,000
JPY
|
— | — |
-108,547,000
JPY
|
| Cash and cash equivalents |
718,693,000
JPY
|
— | — |
764,500,000
JPY
|
— |
955,771,000
JPY
|
— | — |