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 | — | — |
4,839,079,000
JPY
|
— |
8,816,012,000
JPY
|
— | — |
4,060,311,000
JPY
|
| Ordinary profit (loss) | — | — |
887,648,000
JPY
|
— |
1,174,844,000
JPY
|
— | — |
606,032,000
JPY
|
| Net assets |
5,287,683,000
JPY
|
— | — |
4,825,461,000
JPY
|
— |
4,169,125,000
JPY
|
— | — |
| Total assets |
7,837,665,000
JPY
|
— | — |
7,118,893,000
JPY
|
— |
5,490,896,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
47.73
|
105.40
|
— |
148.18
|
— |
37.69
|
75.67
|
| Diluted earnings per share | — | — |
105.34
|
— |
147.85
|
— | — |
75.44
|
| Equity-to-asset ratio |
0.600
xbrli:pure
|
— | — |
0.594
xbrli:pure
|
— |
0.700
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
578,574,000
JPY
|
— |
1,006,897,000
JPY
|
— | — |
516,402,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
385,332,000
JPY
|
— |
-855,018,000
JPY
|
— | — |
-607,273,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-23,494,000
JPY
|
— |
414,931,000
JPY
|
— | — |
-216,568,000
JPY
|
| Cash and cash equivalents |
3,333,258,000
JPY
|
— | — |
2,346,793,000
JPY
|
— |
1,491,166,000
JPY
|
— | — |