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 | — | — |
2,036,186,000
JPY
|
— |
3,865,524,000
JPY
|
— | — |
1,862,492,000
JPY
|
| Ordinary profit (loss) | — | — |
167,411,000
JPY
|
— |
243,294,000
JPY
|
— | — |
92,832,000
JPY
|
| Net assets |
5,689,939,000
JPY
|
— | — |
4,968,203,000
JPY
|
— |
4,557,889,000
JPY
|
— | — |
| Total assets |
8,849,059,000
JPY
|
— | — |
7,943,963,000
JPY
|
— |
7,302,118,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
37.42
|
65.59
|
— |
128.64
|
— |
77.67
|
67.11
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.643
xbrli:pure
|
— | — |
0.625
xbrli:pure
|
— |
0.624
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
149,712,000
JPY
|
— |
631,716,000
JPY
|
— | — |
-101,581,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-561,562,000
JPY
|
— |
-1,113,497,000
JPY
|
— | — |
-639,233,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-134,752,000
JPY
|
— |
-126,389,000
JPY
|
— | — |
7,082,000
JPY
|
| Cash and cash equivalents |
388,080,000
JPY
|
— | — |
934,597,000
JPY
|
— |
809,095,000
JPY
|
— | — |