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 | — | — |
485,679,000,000
JPY
|
— |
1,064,376,000,000
JPY
|
— | — |
526,649,000,000
JPY
|
| Ordinary profit (loss) | — | — |
44,389,000,000
JPY
|
— |
89,983,000,000
JPY
|
— | — |
64,654,000,000
JPY
|
| Net assets |
825,541,000,000
JPY
|
— | — |
794,198,000,000
JPY
|
— |
800,388,000,000
JPY
|
— | — |
| Total assets |
1,238,566,000,000
JPY
|
— | — |
1,194,251,000,000
JPY
|
— |
1,172,979,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
42.37
|
83.93
|
— |
158.14
|
— |
42.72
|
132.10
|
| Diluted earnings per share | — | — |
83.92
|
— |
158.09
|
— | — |
132.04
|
| Equity-to-asset ratio |
0.619
xbrli:pure
|
— | — |
0.619
xbrli:pure
|
— |
0.636
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
58,131,000,000
JPY
|
— |
-16,239,000,000
JPY
|
— | — |
-34,930,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-33,086,000,000
JPY
|
— |
-78,729,000,000
JPY
|
— | — |
-29,780,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-14,285,000,000
JPY
|
— |
50,171,000,000
JPY
|
— | — |
13,017,000,000
JPY
|
| Cash and cash equivalents |
133,475,000,000
JPY
|
— | — |
119,421,000,000
JPY
|
— |
115,140,000,000
JPY
|
— | — |