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 | — | — |
21,083,070,000
JPY
|
— |
36,400,530,000
JPY
|
— | — |
17,987,848,000
JPY
|
| Ordinary profit (loss) | — | — |
2,374,573,000
JPY
|
— |
2,179,782,000
JPY
|
— | — |
1,574,016,000
JPY
|
| Net assets |
20,913,375,000
JPY
|
— | — |
20,152,541,000
JPY
|
— |
20,487,346,000
JPY
|
— | — |
| Total assets |
28,094,718,000
JPY
|
— | — |
25,932,162,000
JPY
|
— |
26,479,837,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
28.11
|
59.88
|
— |
53.62
|
— |
22.78
|
37.98
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.744
xbrli:pure
|
— | — |
0.777
xbrli:pure
|
— |
0.774
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,816,486,000
JPY
|
— |
904,307,000
JPY
|
— | — |
-204,284,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-933,213,000
JPY
|
— |
-2,334,820,000
JPY
|
— | — |
-957,053,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,006,849,000
JPY
|
— |
-2,440,734,000
JPY
|
— | — |
-1,929,131,000
JPY
|
| Cash and cash equivalents |
10,682,335,000
JPY
|
— | — |
10,800,352,000
JPY
|
— |
11,575,311,000
JPY
|
— | — |