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 | — | — |
7,791,817,000
JPY
|
— |
17,586,806,000
JPY
|
— | — |
8,992,726,000
JPY
|
| Ordinary profit (loss) | — | — |
1,523,232,000
JPY
|
— |
3,532,860,000
JPY
|
— | — |
2,314,820,000
JPY
|
| Net assets |
22,066,792,000
JPY
|
— | — |
21,572,288,000
JPY
|
— |
20,954,736,000
JPY
|
— | — |
| Total assets |
32,850,673,000
JPY
|
— | — |
30,629,605,000
JPY
|
— |
28,256,857,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
47.25
|
103.16
|
— |
229.20
|
— |
61.46
|
149.38
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.672
xbrli:pure
|
— | — |
0.704
xbrli:pure
|
— |
0.742
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
501,584,000
JPY
|
— |
685,311,000
JPY
|
— | — |
222,869,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,443,314,000
JPY
|
— |
-3,599,596,000
JPY
|
— | — |
-1,815,053,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,666,448,000
JPY
|
— |
2,575,417,000
JPY
|
— | — |
1,023,615,000
JPY
|
| Cash and cash equivalents |
4,032,160,000
JPY
|
— | — |
4,224,035,000
JPY
|
— |
4,037,857,000
JPY
|
— | — |