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 | — | — |
4,208,005,000
JPY
|
— |
8,076,657,000
JPY
|
— | — |
3,950,578,000
JPY
|
| Ordinary profit (loss) | — | — |
686,688,000
JPY
|
— |
1,049,597,000
JPY
|
— | — |
420,444,000
JPY
|
| Net assets |
5,392,026,000
JPY
|
— | — |
5,052,453,000
JPY
|
— |
2,851,910,000
JPY
|
— | — |
| Total assets |
11,277,311,000
JPY
|
— | — |
11,311,523,000
JPY
|
— |
9,580,105,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
16.42
|
41.12
|
— |
74.96
|
— |
18.67
|
30.75
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.478
xbrli:pure
|
— | — |
0.447
xbrli:pure
|
— |
0.298
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
981,764,000
JPY
|
— |
1,282,718,000
JPY
|
— | — |
365,219,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-111,571,000
JPY
|
— |
-444,464,000
JPY
|
— | — |
-353,992,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-641,573,000
JPY
|
— |
1,107,392,000
JPY
|
— | — |
84,964,000
JPY
|
| Cash and cash equivalents |
2,684,456,000
JPY
|
— | — |
2,458,499,000
JPY
|
— |
609,148,000
JPY
|
— | — |