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 | — | — |
15,944,776,000
JPY
|
— |
31,392,100,000
JPY
|
— | — |
15,927,943,000
JPY
|
| Ordinary profit (loss) | — | — |
3,231,829,000
JPY
|
— |
3,687,600,000
JPY
|
— | — |
1,215,796,000
JPY
|
| Net assets |
11,947,366,000
JPY
|
— | — |
10,008,947,000
JPY
|
— |
8,441,803,000
JPY
|
— | — |
| Total assets |
19,772,883,000
JPY
|
— | — |
17,217,961,000
JPY
|
— |
15,263,410,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
39.23
|
94.97
|
— |
108.19
|
— |
18.66
|
34.25
|
| Diluted earnings per share | — | — |
94.30
|
— |
107.04
|
— | — |
33.89
|
| Equity-to-asset ratio |
0.601
xbrli:pure
|
— | — |
0.578
xbrli:pure
|
— |
0.551
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,083,899,000
JPY
|
— |
1,464,742,000
JPY
|
— | — |
-1,343,438,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,355,099,000
JPY
|
— |
80,629,000
JPY
|
— | — |
-600,826,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-778,349,000
JPY
|
— |
1,162,097,000
JPY
|
— | — |
1,033,973,000
JPY
|
| Cash and cash equivalents |
9,175,067,000
JPY
|
— | — |
8,224,617,000
JPY
|
— |
4,606,856,000
JPY
|
— | — |