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 | — | — |
11,583,265,000
JPY
|
— |
27,327,702,000
JPY
|
— | — |
11,646,892,000
JPY
|
| Ordinary profit (loss) | — | — |
998,290,000
JPY
|
— |
2,664,679,000
JPY
|
— | — |
1,002,687,000
JPY
|
| Net assets |
32,492,285,000
JPY
|
— | — |
32,868,139,000
JPY
|
— |
33,805,491,000
JPY
|
— | — |
| Total assets |
43,392,655,000
JPY
|
— | — |
43,595,680,000
JPY
|
— |
45,752,666,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
22.52
|
25.87
|
— |
75.12
|
— |
19.78
|
28.01
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.719
xbrli:pure
|
— | — |
0.725
xbrli:pure
|
— |
0.711
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
383,686,000
JPY
|
— |
2,413,571,000
JPY
|
— | — |
289,467,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-710,020,000
JPY
|
— |
-933,648,000
JPY
|
— | — |
-593,083,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,779,005,000
JPY
|
— |
-1,125,635,000
JPY
|
— | — |
360,797,000
JPY
|
| Cash and cash equivalents |
3,992,314,000
JPY
|
— | — |
5,980,253,000
JPY
|
— |
5,816,131,000
JPY
|
— | — |