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 | — | — |
2,796,427,000
JPY
|
— |
6,249,693,000
JPY
|
— | — |
2,705,063,000
JPY
|
| Ordinary profit (loss) | — | — |
114,810,000
JPY
|
— |
411,627,000
JPY
|
— | — |
69,706,000
JPY
|
| Net assets |
4,187,398,000
JPY
|
— | — |
4,076,111,000
JPY
|
— |
3,793,380,000
JPY
|
— | — |
| Total assets |
6,659,330,000
JPY
|
— | — |
6,927,272,000
JPY
|
— |
5,971,468,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
38.50
|
44.84
|
— |
153.92
|
— |
45.47
|
18.67
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.629
xbrli:pure
|
— | — |
0.588
xbrli:pure
|
— |
0.635
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
339,220,000
JPY
|
— |
632,643,000
JPY
|
— | — |
314,101,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-199,982,000
JPY
|
— |
-401,110,000
JPY
|
— | — |
-232,068,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-178,265,000
JPY
|
— |
-77,863,000
JPY
|
— | — |
-203,161,000
JPY
|
| Cash and cash equivalents |
2,846,907,000
JPY
|
— | — |
2,876,205,000
JPY
|
— |
2,600,388,000
JPY
|
— | — |