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 | — | — |
6,163,894,000
JPY
|
— |
11,860,760,000
JPY
|
— | — |
5,731,302,000
JPY
|
| Ordinary profit (loss) | — | — |
56,638,000
JPY
|
— |
378,419,000
JPY
|
— | — |
248,095,000
JPY
|
| Net assets |
6,216,308,000
JPY
|
— | — |
6,196,256,000
JPY
|
— |
6,164,674,000
JPY
|
— | — |
| Total assets |
12,729,433,000
JPY
|
— | — |
13,845,083,000
JPY
|
— |
13,297,598,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
34.39
|
8.63
|
— |
58.01
|
— |
48.82
|
47.10
|
| Diluted earnings per share | — | — |
8.59
|
— |
57.74
|
— | — |
46.85
|
| Equity-to-asset ratio |
0.488
xbrli:pure
|
— | — |
0.448
xbrli:pure
|
— |
0.464
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
534,283,000
JPY
|
— |
1,177,879,000
JPY
|
— | — |
623,834,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-62,390,000
JPY
|
— |
-347,605,000
JPY
|
— | — |
-69,455,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,029,305,000
JPY
|
— |
-1,213,315,000
JPY
|
— | — |
-1,442,420,000
JPY
|
| Cash and cash equivalents |
2,213,270,000
JPY
|
— | — |
2,770,683,000
JPY
|
— |
2,265,683,000
JPY
|
— | — |