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 | — | — |
9,024,378,000
JPY
|
— |
17,861,521,000
JPY
|
— | — |
8,900,120,000
JPY
|
| Ordinary profit (loss) | — | — |
290,156,000
JPY
|
— |
477,586,000
JPY
|
— | — |
232,237,000
JPY
|
| Net assets |
2,670,420,000
JPY
|
— | — |
2,477,850,000
JPY
|
— |
2,295,360,000
JPY
|
— | — |
| Total assets |
6,731,980,000
JPY
|
— | — |
5,602,009,000
JPY
|
— |
5,304,377,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
33.85
|
69.53
|
— |
113.75
|
— |
30.78
|
47.85
|
| Diluted earnings per share | — | — |
67.90
|
— |
112.10
|
— | — |
47.49
|
| Equity-to-asset ratio |
0.386
xbrli:pure
|
— | — |
0.429
xbrli:pure
|
— |
0.419
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
29,063,000
JPY
|
— |
609,417,000
JPY
|
— | — |
399,427,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,429,643,000
JPY
|
— |
-92,760,000
JPY
|
— | — |
-73,379,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,150,465,000
JPY
|
— |
-272,152,000
JPY
|
— | — |
-236,219,000
JPY
|
| Cash and cash equivalents |
1,075,692,000
JPY
|
— | — |
1,323,650,000
JPY
|
— |
1,170,292,000
JPY
|
— | — |