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 | — | — |
7,001,143,000
JPY
|
— |
14,201,993,000
JPY
|
— | — |
6,948,221,000
JPY
|
| Ordinary profit (loss) | — | — |
487,417,000
JPY
|
— |
1,033,500,000
JPY
|
— | — |
535,860,000
JPY
|
| Net assets |
6,376,531,000
JPY
|
— | — |
6,265,887,000
JPY
|
— |
5,971,573,000
JPY
|
— | — |
| Total assets |
8,748,010,000
JPY
|
— | — |
9,042,101,000
JPY
|
— |
8,244,716,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
39.24
|
61.02
|
— |
129.29
|
— |
33.80
|
67.72
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.729
xbrli:pure
|
— | — |
0.693
xbrli:pure
|
— |
0.724
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
102,268,000
JPY
|
— |
659,934,000
JPY
|
— | — |
249,715,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-97,948,000
JPY
|
— |
-150,809,000
JPY
|
— | — |
-8,309,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-213,438,000
JPY
|
— |
-326,421,000
JPY
|
— | — |
-323,966,000
JPY
|
| Cash and cash equivalents |
2,450,225,000
JPY
|
— | — |
2,659,343,000
JPY
|
— |
2,394,079,000
JPY
|
— | — |