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 | — | — |
6,064,464,000
JPY
|
— |
12,516,998,000
JPY
|
— | — |
5,920,703,000
JPY
|
| Ordinary profit (loss) | — | — |
483,858,000
JPY
|
— |
1,283,325,000
JPY
|
— | — |
614,686,000
JPY
|
| Net assets |
7,973,496,000
JPY
|
— | — |
7,581,215,000
JPY
|
— |
7,170,229,000
JPY
|
— | — |
| Total assets |
18,211,998,000
JPY
|
— | — |
17,464,607,000
JPY
|
— |
17,265,848,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
7.76
|
7.92
|
— |
44.47
|
— |
17.35
|
20.76
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.438
xbrli:pure
|
— | — |
0.434
xbrli:pure
|
— |
0.415
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
631,176,000
JPY
|
— |
1,839,628,000
JPY
|
— | — |
659,160,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
18,493,000
JPY
|
— |
-14,188,000
JPY
|
— | — |
-27,172,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-705,518,000
JPY
|
— |
-957,331,000
JPY
|
— | — |
-636,692,000
JPY
|
| Cash and cash equivalents |
7,316,765,000
JPY
|
— | — |
7,042,100,000
JPY
|
— |
6,303,008,000
JPY
|
— | — |