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 | — | — |
10,338,835,000
JPY
|
— |
20,687,949,000
JPY
|
— | — |
9,202,754,000
JPY
|
| Ordinary profit (loss) | — | — |
571,337,000
JPY
|
— |
813,507,000
JPY
|
— | — |
-11,424,000
JPY
|
| Net assets |
8,195,259,000
JPY
|
— | — |
7,930,289,000
JPY
|
— |
7,392,056,000
JPY
|
— | — |
| Total assets |
19,142,089,000
JPY
|
— | — |
18,665,286,000
JPY
|
— |
17,405,453,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
29.22
|
58.33
|
— |
88.24
|
— |
10.42
|
-4.48
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.4281
xbrli:pure
|
— | — |
0.4249
xbrli:pure
|
— |
0.4247
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,432,576,000
JPY
|
— |
1,124,687,000
JPY
|
— | — |
297,873,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-18,484,000
JPY
|
— |
-141,106,000
JPY
|
— | — |
-117,440,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
10,221,000
JPY
|
— |
-448,953,000
JPY
|
— | — |
-283,385,000
JPY
|
| Cash and cash equivalents |
4,904,231,000
JPY
|
— | — |
3,479,917,000
JPY
|
— |
2,842,338,000
JPY
|
— | — |