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 | — | — |
29,839,827,000
JPY
|
— |
69,994,167,000
JPY
|
— | — |
34,582,949,000
JPY
|
| Ordinary profit (loss) | — | — |
2,414,956,000
JPY
|
— |
6,596,295,000
JPY
|
— | — |
3,538,000,000
JPY
|
| Net assets |
43,757,157,000
JPY
|
— | — |
41,443,840,000
JPY
|
— |
40,049,008,000
JPY
|
— | — |
| Total assets |
56,740,446,000
JPY
|
— | — |
54,746,455,000
JPY
|
— |
52,494,812,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
21.13
|
59.98
|
— |
171.00
|
— |
49.02
|
93.07
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.743
xbrli:pure
|
— | — |
0.730
xbrli:pure
|
— |
0.737
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,926,872,000
JPY
|
— |
4,642,367,000
JPY
|
— | — |
655,419,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,593,028,000
JPY
|
— |
-610,274,000
JPY
|
— | — |
-248,789,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-321,318,000
JPY
|
— |
-855,515,000
JPY
|
— | — |
-434,146,000
JPY
|
| Cash and cash equivalents |
16,655,963,000
JPY
|
— | — |
15,099,738,000
JPY
|
— |
12,009,574,000
JPY
|
— | — |