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 | — | — |
23,285,531,000
JPY
|
— |
44,253,456,000
JPY
|
— | — |
19,700,303,000
JPY
|
| Ordinary profit (loss) | — | — |
1,878,456,000
JPY
|
— |
3,479,880,000
JPY
|
— | — |
1,128,616,000
JPY
|
| Net assets |
43,323,464,000
JPY
|
— | — |
40,629,870,000
JPY
|
— |
39,433,278,000
JPY
|
— | — |
| Total assets |
63,812,000,000
JPY
|
— | — |
59,943,031,000
JPY
|
— |
56,630,462,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
65.43
|
117.88
|
— |
180.00
|
— |
29.54
|
47.77
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.679
xbrli:pure
|
— | — |
0.677
xbrli:pure
|
— |
0.696
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,577,475,000
JPY
|
— |
-663,788,000
JPY
|
— | — |
-378,222,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,522,984,000
JPY
|
— |
-1,314,713,000
JPY
|
— | — |
-713,863,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-729,424,000
JPY
|
— |
1,196,630,000
JPY
|
— | — |
622,751,000
JPY
|
| Cash and cash equivalents |
11,143,145,000
JPY
|
— | — |
11,357,179,000
JPY
|
— |
11,735,350,000
JPY
|
— | — |