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 | — | — |
10,235,939,000
JPY
|
— |
19,723,498,000
JPY
|
— | — |
9,867,294,000
JPY
|
| Ordinary profit (loss) | — | — |
339,564,000
JPY
|
— |
386,127,000
JPY
|
— | — |
195,005,000
JPY
|
| Net assets |
6,401,132,000
JPY
|
— | — |
6,315,806,000
JPY
|
— |
6,225,016,000
JPY
|
— | — |
| Total assets |
9,544,595,000
JPY
|
— | — |
8,903,483,000
JPY
|
— |
8,930,623,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
6.58
|
14.81
|
— |
15.18
|
— |
4.17
|
6.62
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.666
xbrli:pure
|
— | — |
0.705
xbrli:pure
|
— |
0.691
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
495,650,000
JPY
|
— |
662,729,000
JPY
|
— | — |
497,277,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-29,636,000
JPY
|
— |
-21,401,000
JPY
|
— | — |
30,893,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-76,403,000
JPY
|
— |
-184,589,000
JPY
|
— | — |
-34,959,000
JPY
|
| Cash and cash equivalents |
5,426,367,000
JPY
|
— | — |
5,018,617,000
JPY
|
— |
5,075,794,000
JPY
|
— | — |