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 | — | — |
20,449,905,000
JPY
|
— |
41,552,514,000
JPY
|
— | — |
20,796,263,000
JPY
|
| Ordinary profit (loss) | — | — |
658,259,000
JPY
|
— |
1,043,028,000
JPY
|
— | — |
672,591,000
JPY
|
| Net assets |
23,565,755,000
JPY
|
— | — |
23,213,484,000
JPY
|
— |
22,789,341,000
JPY
|
— | — |
| Total assets |
59,241,009,000
JPY
|
— | — |
57,627,935,000
JPY
|
— |
56,931,512,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
17.91
|
57.62
|
— |
61.96
|
— |
16.81
|
55.25
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.392
xbrli:pure
|
— | — |
0.398
xbrli:pure
|
— |
0.394
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,462,914,000
JPY
|
— |
574,793,000
JPY
|
— | — |
266,522,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-870,108,000
JPY
|
— |
-438,452,000
JPY
|
— | — |
-567,631,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-105,816,000
JPY
|
— |
439,573,000
JPY
|
— | — |
227,300,000
JPY
|
| Cash and cash equivalents |
4,521,626,000
JPY
|
— | — |
3,942,125,000
JPY
|
— |
3,345,938,000
JPY
|
— | — |