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 | — | — |
12,114,456,000
JPY
|
— |
26,138,165,000
JPY
|
— | — |
10,333,381,000
JPY
|
| Ordinary profit (loss) | — | — |
647,433,000
JPY
|
— |
2,038,043,000
JPY
|
— | — |
228,300,000
JPY
|
| Net assets |
18,656,741,000
JPY
|
— | — |
18,479,489,000
JPY
|
— |
17,488,149,000
JPY
|
— | — |
| Total assets |
28,530,136,000
JPY
|
— | — |
28,339,248,000
JPY
|
— |
25,477,975,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
61.65
|
65.17
|
— |
238.76
|
— |
21.31
|
10.45
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.637
xbrli:pure
|
— | — |
0.637
xbrli:pure
|
— |
0.670
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,578,818,000
JPY
|
— |
779,632,000
JPY
|
— | — |
513,134,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-811,054,000
JPY
|
— |
-978,027,000
JPY
|
— | — |
-521,712,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-959,000
JPY
|
— |
-842,098,000
JPY
|
— | — |
-207,363,000
JPY
|
| Cash and cash equivalents |
5,316,577,000
JPY
|
— | — |
4,549,772,000
JPY
|
— |
5,374,323,000
JPY
|
— | — |