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 | — | — |
10,264,335,000
JPY
|
— |
17,089,433,000
JPY
|
— | — |
7,757,280,000
JPY
|
| Ordinary profit (loss) | — | — |
1,220,215,000
JPY
|
— |
1,834,160,000
JPY
|
— | — |
1,119,387,000
JPY
|
| Net assets |
9,521,176,000
JPY
|
— | — |
8,789,247,000
JPY
|
— |
8,457,724,000
JPY
|
— | — |
| Total assets |
13,936,316,000
JPY
|
— | — |
12,060,907,000
JPY
|
— |
11,577,288,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
44.82
|
77.84
|
— |
94.05
|
— |
25.30
|
75.17
|
| Diluted earnings per share | — | — |
77.79
|
— |
93.84
|
— | — |
74.99
|
| Equity-to-asset ratio |
0.683
xbrli:pure
|
— | — |
0.729
xbrli:pure
|
— |
0.731
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,202,941,000
JPY
|
— |
1,613,668,000
JPY
|
— | — |
470,044,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-825,496,000
JPY
|
— |
-509,568,000
JPY
|
— | — |
-112,868,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-183,020,000
JPY
|
— |
-699,535,000
JPY
|
— | — |
-765,310,000
JPY
|
| Cash and cash equivalents |
7,339,074,000
JPY
|
— | — |
6,144,649,000
JPY
|
— |
5,331,950,000
JPY
|
— | — |