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 | — | — |
13,391,755,000
JPY
|
— |
23,575,691,000
JPY
|
— | — |
11,680,530,000
JPY
|
Ordinary profit (loss) | — | — |
1,648,833,000
JPY
|
— |
1,961,106,000
JPY
|
— | — |
1,168,658,000
JPY
|
Net assets |
14,922,520,000
JPY
|
— | — |
13,961,104,000
JPY
|
— |
13,423,115,000
JPY
|
— | — |
Total assets |
32,990,293,000
JPY
|
— | — |
30,594,505,000
JPY
|
— |
26,575,291,000
JPY
|
— | — |
Basic earnings (loss) per share | — |
76.24
|
137.78
|
— |
176.33
|
— |
50.58
|
97.97
|
Diluted earnings per share | — | — |
137.18
|
— |
175.54
|
— | — |
97.53
|
Equity-to-asset ratio |
0.452
xbrli:pure
|
— | — |
0.456
xbrli:pure
|
— |
0.504
xbrli:pure
|
— | — |
Net cash provided by (used in) operating activities | — | — |
701,480,000
JPY
|
— |
-658,197,000
JPY
|
— | — |
-305,294,000
JPY
|
Net cash provided by (used in) investing activities | — | — |
-1,004,076,000
JPY
|
— |
-2,567,038,000
JPY
|
— | — |
-309,652,000
JPY
|
Net cash provided by (used in) financing activities | — | — |
693,591,000
JPY
|
— |
2,774,735,000
JPY
|
— | — |
1,815,000
JPY
|
Cash and cash equivalents |
3,577,972,000
JPY
|
— | — |
3,096,326,000
JPY
|
— |
3,049,038,000
JPY
|
— | — |