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 | — | — |
3,771,756,000
JPY
|
— |
7,899,936,000
JPY
|
— | — |
3,973,709,000
JPY
|
| Ordinary profit (loss) | — | — |
209,708,000
JPY
|
— |
284,051,000
JPY
|
— | — |
126,759,000
JPY
|
| Net assets |
4,610,118,000
JPY
|
— | — |
4,352,019,000
JPY
|
— |
4,275,870,000
JPY
|
— | — |
| Total assets |
7,878,617,000
JPY
|
— | — |
7,774,012,000
JPY
|
— |
7,806,430,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
56.44
|
99.67
|
— |
108.28
|
— |
-38.84
|
56.09
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.585
xbrli:pure
|
— | — |
0.560
xbrli:pure
|
— |
0.548
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
472,978,000
JPY
|
— |
243,901,000
JPY
|
— | — |
244,471,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-64,435,000
JPY
|
— |
-85,695,000
JPY
|
— | — |
-27,731,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-412,160,000
JPY
|
— |
-86,905,000
JPY
|
— | — |
108,304,000
JPY
|
| Cash and cash equivalents |
668,750,000
JPY
|
— | — |
665,748,000
JPY
|
— |
930,366,000
JPY
|
— | — |