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 | — | — |
41,727,358,000
JPY
|
— |
77,710,592,000
JPY
|
— | — |
38,318,191,000
JPY
|
| Ordinary profit (loss) | — | — |
1,058,243,000
JPY
|
— |
1,238,037,000
JPY
|
— | — |
688,345,000
JPY
|
| Net assets |
9,768,004,000
JPY
|
— | — |
9,073,412,000
JPY
|
— |
9,162,647,000
JPY
|
— | — |
| Total assets |
22,910,620,000
JPY
|
— | — |
22,016,630,000
JPY
|
— |
21,318,189,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
29.02
|
82.30
|
— |
38.05
|
— |
10.45
|
42.72
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.426
xbrli:pure
|
— | — |
0.412
xbrli:pure
|
— |
0.430
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,484,690,000
JPY
|
— |
1,276,185,000
JPY
|
— | — |
417,622,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-572,337,000
JPY
|
— |
-1,344,985,000
JPY
|
— | — |
-957,588,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-692,968,000
JPY
|
— |
-47,351,000
JPY
|
— | — |
-416,358,000
JPY
|
| Cash and cash equivalents |
3,596,554,000
JPY
|
— | — |
3,377,170,000
JPY
|
— |
2,536,997,000
JPY
|
— | — |