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 | — | — |
6,755,961,000
JPY
|
— |
12,699,687,000
JPY
|
— | — |
5,544,686,000
JPY
|
| Ordinary profit (loss) | — | — |
947,475,000
JPY
|
— |
2,621,277,000
JPY
|
— | — |
910,360,000
JPY
|
| Net assets |
10,954,261,000
JPY
|
— | — |
10,568,198,000
JPY
|
— |
9,529,604,000
JPY
|
— | — |
| Total assets |
14,405,042,000
JPY
|
— | — |
13,533,509,000
JPY
|
— |
12,084,833,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
17.88
|
43.46
|
— |
128.92
|
— |
19.92
|
41.07
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.760
xbrli:pure
|
— | — |
0.781
xbrli:pure
|
— |
0.789
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,289,452,000
JPY
|
— |
2,985,968,000
JPY
|
— | — |
797,365,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,179,643,000
JPY
|
— |
-1,898,421,000
JPY
|
— | — |
-815,881,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-247,855,000
JPY
|
— |
-467,963,000
JPY
|
— | — |
-219,141,000
JPY
|
| Cash and cash equivalents |
4,771,093,000
JPY
|
— | — |
4,909,140,000
JPY
|
— |
4,051,898,000
JPY
|
— | — |