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 | — | — |
17,885,881,000
JPY
|
— |
35,143,560,000
JPY
|
— | — |
18,217,903,000
JPY
|
| Ordinary profit (loss) | — | — |
1,335,262,000
JPY
|
— |
2,356,876,000
JPY
|
— | — |
1,392,010,000
JPY
|
| Net assets |
17,477,433,000
JPY
|
— | — |
16,809,196,000
JPY
|
— |
16,102,987,000
JPY
|
— | — |
| Total assets |
27,805,297,000
JPY
|
— | — |
26,164,657,000
JPY
|
— |
27,092,920,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
22.59
|
46.98
|
— |
87.47
|
— |
25.63
|
48.36
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.535
xbrli:pure
|
— | — |
0.548
xbrli:pure
|
— |
0.508
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
982,895,000
JPY
|
— |
1,901,422,000
JPY
|
— | — |
567,782,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-272,891,000
JPY
|
— |
-641,813,000
JPY
|
— | — |
-275,570,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-157,670,000
JPY
|
— |
-1,233,985,000
JPY
|
— | — |
-550,428,000
JPY
|
| Cash and cash equivalents |
3,919,669,000
JPY
|
— | — |
3,367,335,000
JPY
|
— |
3,083,495,000
JPY
|
— | — |