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 | — | — |
292,969,000,000
JPY
|
— |
541,824,000,000
JPY
|
— | — |
268,579,000,000
JPY
|
| Ordinary profit (loss) | — | — |
19,358,000,000
JPY
|
— |
25,597,000,000
JPY
|
— | — |
15,730,000,000
JPY
|
| Net assets |
153,601,000,000
JPY
|
— | — |
141,613,000,000
JPY
|
— |
137,937,000,000
JPY
|
— | — |
| Total assets |
327,657,000,000
JPY
|
— | — |
318,231,000,000
JPY
|
— |
307,772,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
181.78
|
352.10
|
— |
407.99
|
— |
143.09
|
277.00
|
| Diluted earnings per share | — | — |
330.70
|
— |
383.17
|
— | — |
260.19
|
| Equity-to-asset ratio |
0.469
xbrli:pure
|
— | — |
0.445
xbrli:pure
|
— |
0.448
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
18,449,000,000
JPY
|
— |
33,276,000,000
JPY
|
— | — |
15,086,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-10,788,000,000
JPY
|
— |
-10,516,000,000
JPY
|
— | — |
-10,462,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-4,112,000,000
JPY
|
— |
-8,251,000,000
JPY
|
— | — |
-4,348,000,000
JPY
|
| Cash and cash equivalents |
49,325,000,000
JPY
|
— | — |
45,777,000,000
JPY
|
— |
31,544,000,000
JPY
|
— | — |