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 | — | — |
12,101,823,000
JPY
|
— |
23,868,087,000
JPY
|
— | — |
10,798,246,000
JPY
|
| Ordinary profit (loss) | — | — |
1,757,141,000
JPY
|
— |
3,007,755,000
JPY
|
— | — |
1,078,098,000
JPY
|
| Net assets |
27,630,904,000
JPY
|
— | — |
26,612,341,000
JPY
|
— |
25,586,263,000
JPY
|
— | — |
| Total assets |
35,603,460,000
JPY
|
— | — |
34,557,469,000
JPY
|
— |
33,182,713,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
46.67
|
102.25
|
— |
146.33
|
— |
33.99
|
49.24
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.776
xbrli:pure
|
— | — |
0.770
xbrli:pure
|
— |
0.771
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,035,178,000
JPY
|
— |
1,783,938,000
JPY
|
— | — |
1,527,785,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,324,867,000
JPY
|
— |
-3,246,066,000
JPY
|
— | — |
-245,343,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-275,023,000
JPY
|
— |
-577,320,000
JPY
|
— | — |
-288,675,000
JPY
|
| Cash and cash equivalents |
5,563,341,000
JPY
|
— | — |
5,206,561,000
JPY
|
— |
8,157,316,000
JPY
|
— | — |