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 | — | — |
29,168,739,000
JPY
|
— |
31,824,323,000
JPY
|
— | — |
11,289,751,000
JPY
|
| Ordinary profit (loss) | — | — |
7,938,618,000
JPY
|
— |
4,260,220,000
JPY
|
— | — |
871,524,000
JPY
|
| Net assets |
38,016,743,000
JPY
|
— | — |
33,399,879,000
JPY
|
— |
31,194,388,000
JPY
|
— | — |
| Total assets |
56,477,044,000
JPY
|
— | — |
48,298,781,000
JPY
|
— |
39,911,989,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
144.29
|
372.20
|
— |
198.05
|
— |
25.64
|
38.59
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.673
xbrli:pure
|
— | — |
0.692
xbrli:pure
|
— |
0.782
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
5,132,567,000
JPY
|
— |
2,983,735,000
JPY
|
— | — |
-343,450,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-927,062,000
JPY
|
— |
-1,976,203,000
JPY
|
— | — |
-570,467,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-886,037,000
JPY
|
— |
-666,283,000
JPY
|
— | — |
-517,396,000
JPY
|
| Cash and cash equivalents |
20,242,269,000
JPY
|
— | — |
16,922,801,000
JPY
|
— |
15,150,238,000
JPY
|
— | — |