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 | — | — |
5,358,853,000
JPY
|
— |
13,530,502,000
JPY
|
— | — |
7,211,132,000
JPY
|
| Ordinary profit (loss) | — | — |
841,384,000
JPY
|
— |
2,345,753,000
JPY
|
— | — |
1,646,233,000
JPY
|
| Net assets |
33,011,590,000
JPY
|
— | — |
31,802,504,000
JPY
|
— |
31,628,005,000
JPY
|
— | — |
| Total assets |
35,797,253,000
JPY
|
— | — |
34,739,473,000
JPY
|
— |
34,847,255,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
27.14
|
64.90
|
— |
178.83
|
— |
51.52
|
123.41
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.922
xbrli:pure
|
— | — |
0.915
xbrli:pure
|
— |
0.908
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-85,259,000
JPY
|
— |
1,895,850,000
JPY
|
— | — |
911,584,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-337,445,000
JPY
|
— |
-1,794,838,000
JPY
|
— | — |
-944,232,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-597,143,000
JPY
|
— |
-646,022,000
JPY
|
— | — |
-643,650,000
JPY
|
| Cash and cash equivalents |
7,375,231,000
JPY
|
— | — |
8,054,825,000
JPY
|
— |
8,146,155,000
JPY
|
— | — |