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 | — | — |
252,829,000,000
JPY
|
— |
483,071,000,000
JPY
|
— | — |
232,785,000,000
JPY
|
| Ordinary profit (loss) | — | — |
42,233,000,000
JPY
|
— |
77,970,000,000
JPY
|
— | — |
41,968,000,000
JPY
|
| Net assets |
617,041,000,000
JPY
|
— | — |
545,496,000,000
JPY
|
— |
542,878,000,000
JPY
|
— | — |
| Total assets |
815,979,000,000
JPY
|
— | — |
749,419,000,000
JPY
|
— |
745,449,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
41.52
|
83.53
|
— |
162.09
|
— |
49.56
|
86.05
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.685
xbrli:pure
|
— | — |
0.665
xbrli:pure
|
— |
0.663
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
21,302,000,000
JPY
|
— |
86,513,000,000
JPY
|
— | — |
32,369,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
1,029,000,000
JPY
|
— |
-19,024,000,000
JPY
|
— | — |
-7,940,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-11,932,000,000
JPY
|
— |
-44,531,000,000
JPY
|
— | — |
-28,063,000,000
JPY
|
| Cash and cash equivalents |
223,888,000,000
JPY
|
— | — |
190,489,000,000
JPY
|
— |
168,278,000,000
JPY
|
— | — |