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 | — | — |
28,765,131,000
JPY
|
— |
71,527,316,000
JPY
|
— | — |
33,451,614,000
JPY
|
| Ordinary profit (loss) | — | — |
1,163,749,000
JPY
|
— |
10,757,728,000
JPY
|
— | — |
4,924,995,000
JPY
|
| Net assets |
106,651,978,000
JPY
|
— | — |
103,955,658,000
JPY
|
— |
99,112,034,000
JPY
|
— | — |
| Total assets |
151,411,258,000
JPY
|
— | — |
154,336,246,000
JPY
|
— |
151,616,928,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
0.85
|
3.29
|
— |
79.67
|
— |
18.21
|
30.74
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.704
xbrli:pure
|
— | — |
0.674
xbrli:pure
|
— |
0.654
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
8,246,187,000
JPY
|
— |
10,850,473,000
JPY
|
— | — |
2,298,791,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-4,379,743,000
JPY
|
— |
-8,663,281,000
JPY
|
— | — |
-3,275,515,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-5,164,786,000
JPY
|
— |
-1,599,848,000
JPY
|
— | — |
-2,280,653,000
JPY
|
| Cash and cash equivalents |
18,985,929,000
JPY
|
— | — |
19,921,977,000
JPY
|
— |
16,000,221,000
JPY
|
— | — |