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 | — | — |
4,194,902,000
JPY
|
— |
7,771,698,000
JPY
|
— | — |
3,783,248,000
JPY
|
| Ordinary profit (loss) | — | — |
1,322,630,000
JPY
|
— |
2,692,304,000
JPY
|
— | — |
1,224,453,000
JPY
|
| Net assets |
11,622,142,000
JPY
|
— | — |
10,983,897,000
JPY
|
— |
10,012,153,000
JPY
|
— | — |
| Total assets |
25,322,910,000
JPY
|
— | — |
21,607,562,000
JPY
|
— |
20,478,783,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
9.20
|
27.29
|
— |
61.12
|
— |
11.01
|
26.59
|
| Diluted earnings per share | — | — |
27.29
|
— |
61.10
|
— | — |
26.58
|
| Equity-to-asset ratio |
0.458
xbrli:pure
|
— | — |
0.507
xbrli:pure
|
— |
0.488
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
903,348,000
JPY
|
— |
2,849,416,000
JPY
|
— | — |
1,334,625,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,768,834,000
JPY
|
— |
-2,243,155,000
JPY
|
— | — |
-1,500,151,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
2,507,686,000
JPY
|
— |
39,927,000
JPY
|
— | — |
402,483,000
JPY
|
| Cash and cash equivalents |
7,182,606,000
JPY
|
— | — |
6,540,406,000
JPY
|
— |
6,131,175,000
JPY
|
— | — |