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 | — | — |
6,537,372,000
JPY
|
— |
12,084,138,000
JPY
|
— | — |
5,737,605,000
JPY
|
| Ordinary profit (loss) | — | — |
358,778,000
JPY
|
— |
-25,562,000
JPY
|
— | — |
132,675,000
JPY
|
| Net assets |
6,316,680,000
JPY
|
— | — |
6,114,973,000
JPY
|
— |
6,177,290,000
JPY
|
— | — |
| Total assets |
12,877,478,000
JPY
|
— | — |
12,604,321,000
JPY
|
— |
12,426,623,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
20.31
|
35.71
|
— |
6.74
|
— |
5.78
|
18.33
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.491
xbrli:pure
|
— | — |
0.485
xbrli:pure
|
— |
0.497
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
767,936,000
JPY
|
— |
446,903,000
JPY
|
— | — |
417,433,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
133,970,000
JPY
|
— |
-140,268,000
JPY
|
— | — |
-16,671,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-403,756,000
JPY
|
— |
-77,053,000
JPY
|
— | — |
235,097,000
JPY
|
| Cash and cash equivalents |
1,490,561,000
JPY
|
— | — |
990,860,000
JPY
|
— |
1,397,247,000
JPY
|
— | — |