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 | — | — |
9,585,348,000
JPY
|
— |
17,469,419,000
JPY
|
— | — |
8,571,721,000
JPY
|
Ordinary profit (loss) | — | — |
638,215,000
JPY
|
— |
971,491,000
JPY
|
— | — |
751,544,000
JPY
|
Net assets |
17,564,585,000
JPY
|
— | — |
16,985,365,000
JPY
|
— |
16,799,416,000
JPY
|
— | — |
Total assets |
56,947,602,000
JPY
|
— | — |
56,789,725,000
JPY
|
— |
56,664,171,000
JPY
|
— | — |
Basic earnings (loss) per share | — |
78.19
|
149.10
|
— |
233.72
|
— |
77.02
|
158.92
|
Diluted earnings per share | — | — |
|
— |
|
— | — |
|
Equity-to-asset ratio |
0.308
xbrli:pure
|
— | — |
0.299
xbrli:pure
|
— |
0.296
xbrli:pure
|
— | — |
Net cash provided by (used in) operating activities | — | — |
1,429,795,000
JPY
|
— |
2,681,964,000
JPY
|
— | — |
1,385,487,000
JPY
|
Net cash provided by (used in) investing activities | — | — |
-462,451,000
JPY
|
— |
-1,448,839,000
JPY
|
— | — |
-475,983,000
JPY
|
Net cash provided by (used in) financing activities | — | — |
-663,906,000
JPY
|
— |
-1,249,428,000
JPY
|
— | — |
-1,227,632,000
JPY
|
Cash and cash equivalents |
2,722,240,000
JPY
|
— | — |
2,418,803,000
JPY
|
— |
2,116,978,000
JPY
|
— | — |