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 | — | — |
6,663,500,000
JPY
|
— |
13,029,356,000
JPY
|
— | — |
6,418,398,000
JPY
|
| Ordinary profit (loss) | — | — |
941,821,000
JPY
|
— |
1,786,449,000
JPY
|
— | — |
902,825,000
JPY
|
| Net assets |
17,759,512,000
JPY
|
— | — |
17,429,726,000
JPY
|
— |
16,775,308,000
JPY
|
— | — |
| Total assets |
22,656,271,000
JPY
|
— | — |
22,426,748,000
JPY
|
— |
21,801,979,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
21.89
|
39.91
|
— |
79.41
|
— |
19.59
|
38.30
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.7839
xbrli:pure
|
— | — |
0.7772
xbrli:pure
|
— |
0.7694
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
913,597,000
JPY
|
— |
1,934,175,000
JPY
|
— | — |
897,802,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-324,265,000
JPY
|
— |
-451,588,000
JPY
|
— | — |
-232,143,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-607,778,000
JPY
|
— |
-771,637,000
JPY
|
— | — |
-508,460,000
JPY
|
| Cash and cash equivalents |
4,451,842,000
JPY
|
— | — |
4,470,288,000
JPY
|
— |
3,916,538,000
JPY
|
— | — |