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 | — | — |
9,018,999,000
JPY
|
— |
17,865,650,000
JPY
|
— | — |
8,127,233,000
JPY
|
| Ordinary profit (loss) | — | — |
816,075,000
JPY
|
— |
1,620,612,000
JPY
|
— | — |
684,824,000
JPY
|
| Net assets |
4,486,717,000
JPY
|
— | — |
4,226,011,000
JPY
|
— |
1,688,342,000
JPY
|
— | — |
| Total assets |
8,959,189,000
JPY
|
— | — |
9,174,438,000
JPY
|
— |
6,655,184,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
17.63
|
57.67
|
— |
132.70
|
— |
18.63
|
60.45
|
| Diluted earnings per share | — | — |
55.99
|
— |
124.50
|
— | — |
|
| Equity-to-asset ratio |
0.500
xbrli:pure
|
— | — |
0.460
xbrli:pure
|
— |
0.253
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
296,270,000
JPY
|
— |
1,055,311,000
JPY
|
— | — |
99,305,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-586,929,000
JPY
|
— |
-243,430,000
JPY
|
— | — |
-166,057,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-321,868,000
JPY
|
— |
1,235,225,000
JPY
|
— | — |
-130,757,000
JPY
|
| Cash and cash equivalents |
2,728,716,000
JPY
|
— | — |
3,317,671,000
JPY
|
— |
1,082,019,000
JPY
|
— | — |