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 | — | — |
40,985,407,000
JPY
|
— |
82,714,719,000
JPY
|
— | — |
38,205,675,000
JPY
|
| Ordinary profit (loss) | — | — |
2,412,966,000
JPY
|
— |
4,208,982,000
JPY
|
— | — |
1,687,790,000
JPY
|
| Net assets |
34,486,404,000
JPY
|
— | — |
33,065,862,000
JPY
|
— |
31,211,900,000
JPY
|
— | — |
| Total assets |
57,617,476,000
JPY
|
— | — |
58,735,130,000
JPY
|
— |
55,273,820,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
126.30
|
181.67
|
— |
324.06
|
— |
97.34
|
122.66
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.5609
xbrli:pure
|
— | — |
0.5282
xbrli:pure
|
— |
0.5301
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,857,233,000
JPY
|
— |
1,785,754,000
JPY
|
— | — |
697,415,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
157,081,000
JPY
|
— |
-579,680,000
JPY
|
— | — |
-372,386,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-538,460,000
JPY
|
— |
-893,719,000
JPY
|
— | — |
-448,705,000
JPY
|
| Cash and cash equivalents |
18,431,354,000
JPY
|
— | — |
16,955,498,000
JPY
|
— |
16,512,884,000
JPY
|
— | — |