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 | — | — |
8,326,243,000
JPY
|
— |
18,509,839,000
JPY
|
— | — |
7,271,039,000
JPY
|
| Ordinary profit (loss) | — | — |
816,846,000
JPY
|
— |
2,105,323,000
JPY
|
— | — |
284,217,000
JPY
|
| Net assets |
9,334,999,000
JPY
|
— | — |
9,148,829,000
JPY
|
— |
7,976,331,000
JPY
|
— | — |
| Total assets |
20,557,985,000
JPY
|
— | — |
22,137,948,000
JPY
|
— |
19,592,825,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
46.67
|
87.40
|
— |
216.41
|
— |
19.68
|
24.11
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.4495
xbrli:pure
|
— | — |
0.4086
xbrli:pure
|
— |
0.4025
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,991,572,000
JPY
|
— |
1,044,298,000
JPY
|
— | — |
899,775,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-341,446,000
JPY
|
— |
-446,321,000
JPY
|
— | — |
-231,850,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,059,047,000
JPY
|
— |
-1,433,991,000
JPY
|
— | — |
-1,216,263,000
JPY
|
| Cash and cash equivalents |
4,145,084,000
JPY
|
— | — |
3,554,006,000
JPY
|
— |
3,841,682,000
JPY
|
— | — |