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 | — | — |
20,740,735,000
JPY
|
— |
31,381,762,000
JPY
|
— | — |
12,555,807,000
JPY
|
| Ordinary profit (loss) | — | — |
2,726,434,000
JPY
|
— |
1,965,272,000
JPY
|
— | — |
729,390,000
JPY
|
| Net assets |
19,154,228,000
JPY
|
— | — |
17,244,508,000
JPY
|
— |
16,851,748,000
JPY
|
— | — |
| Total assets |
29,267,601,000
JPY
|
— | — |
25,866,769,000
JPY
|
— |
22,868,327,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
65.04
|
100.33
|
— |
39.36
|
— |
19.50
|
18.28
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.654
xbrli:pure
|
— | — |
0.667
xbrli:pure
|
— |
0.737
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,746,841,000
JPY
|
— |
6,229,943,000
JPY
|
— | — |
3,382,599,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-166,469,000
JPY
|
— |
-242,530,000
JPY
|
— | — |
-134,751,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-47,321,000
JPY
|
— |
-94,636,000
JPY
|
— | — |
-47,318,000
JPY
|
| Cash and cash equivalents |
11,342,366,000
JPY
|
— | — |
8,809,315,000
JPY
|
— |
6,117,066,000
JPY
|
— | — |