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 | — | — |
13,031,115,000
JPY
|
— |
25,059,933,000
JPY
|
— | — |
12,337,032,000
JPY
|
| Ordinary profit (loss) | — | — |
814,385,000
JPY
|
— |
886,455,000
JPY
|
— | — |
433,286,000
JPY
|
| Net assets |
15,897,580,000
JPY
|
— | — |
14,783,885,000
JPY
|
— |
14,616,008,000
JPY
|
— | — |
| Total assets |
24,830,255,000
JPY
|
— | — |
23,694,663,000
JPY
|
— |
22,847,877,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
182.72
|
228.50
|
— |
315.06
|
— |
109.26
|
203.03
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.640
xbrli:pure
|
— | — |
0.624
xbrli:pure
|
— |
0.640
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,038,852,000
JPY
|
— |
-381,896,000
JPY
|
— | — |
-976,286,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-416,237,000
JPY
|
— |
-145,789,000
JPY
|
— | — |
-86,011,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-98,171,000
JPY
|
— |
452,390,000
JPY
|
— | — |
456,122,000
JPY
|
| Cash and cash equivalents |
5,642,699,000
JPY
|
— | — |
4,866,451,000
JPY
|
— |
4,530,638,000
JPY
|
— | — |