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 | — | — |
491,692,000,000
JPY
|
— |
1,009,447,000,000
JPY
|
— | — |
447,138,000,000
JPY
|
| Ordinary profit (loss) | — | — |
34,619,000,000
JPY
|
— |
87,811,000,000
JPY
|
— | — |
28,879,000,000
JPY
|
| Net assets |
595,759,000,000
JPY
|
— | — |
572,068,000,000
JPY
|
— |
540,677,000,000
JPY
|
— | — |
| Total assets |
1,172,933,000,000
JPY
|
— | — |
1,181,552,000,000
JPY
|
— |
1,125,684,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
84.29
|
170.43
|
— |
429.50
|
— |
72.30
|
141.83
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.461
xbrli:pure
|
— | — |
0.438
xbrli:pure
|
— |
0.435
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
34,828,000,000
JPY
|
— |
116,163,000,000
JPY
|
— | — |
59,871,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-21,585,000,000
JPY
|
— |
-49,498,000,000
JPY
|
— | — |
-10,653,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-41,863,000,000
JPY
|
— |
-77,193,000,000
JPY
|
— | — |
-35,713,000,000
JPY
|
| Cash and cash equivalents |
59,582,000,000
JPY
|
— | — |
84,165,000,000
JPY
|
— |
110,918,000,000
JPY
|
— | — |