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 | — | — |
23,136,539,000
JPY
|
— |
43,667,288,000
JPY
|
— | — |
20,765,506,000
JPY
|
| Ordinary profit (loss) | — | — |
837,523,000
JPY
|
— |
1,354,712,000
JPY
|
— | — |
731,678,000
JPY
|
| Net assets |
24,779,827,000
JPY
|
— | — |
24,324,961,000
JPY
|
— |
23,980,203,000
JPY
|
— | — |
| Total assets |
36,589,169,000
JPY
|
— | — |
33,346,241,000
JPY
|
— |
32,739,018,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
34.64
|
68.13
|
— |
116.09
|
— |
31.11
|
59.82
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.677
xbrli:pure
|
— | — |
0.729
xbrli:pure
|
— |
0.732
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,980,573,000
JPY
|
— |
1,332,472,000
JPY
|
— | — |
695,814,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-649,512,000
JPY
|
— |
-2,234,841,000
JPY
|
— | — |
-830,661,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-133,662,000
JPY
|
— |
-250,758,000
JPY
|
— | — |
-125,439,000
JPY
|
| Cash and cash equivalents |
12,424,348,000
JPY
|
— | — |
10,226,949,000
JPY
|
— |
11,119,790,000
JPY
|
— | — |