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 | — | — |
37,220,849,000
JPY
|
— |
85,749,416,000
JPY
|
— | — |
42,105,823,000
JPY
|
| Ordinary profit (loss) | — | — |
6,256,481,000
JPY
|
— |
15,832,547,000
JPY
|
— | — |
8,258,666,000
JPY
|
| Net assets |
85,710,500,000
JPY
|
— | — |
84,364,303,000
JPY
|
— |
81,794,841,000
JPY
|
— | — |
| Total assets |
110,278,315,000
JPY
|
— | — |
107,267,707,000
JPY
|
— |
106,248,458,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
133.47
|
248.78
|
— |
636.84
|
— |
140.52
|
358.92
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.777
xbrli:pure
|
— | — |
0.786
xbrli:pure
|
— |
0.770
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
4,827,821,000
JPY
|
— |
13,462,420,000
JPY
|
— | — |
5,303,145,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
377,151,000
JPY
|
— |
-6,712,727,000
JPY
|
— | — |
374,765,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-6,126,680,000
JPY
|
— |
-7,549,943,000
JPY
|
— | — |
-7,359,144,000
JPY
|
| Cash and cash equivalents |
26,727,056,000
JPY
|
— | — |
26,537,992,000
JPY
|
— |
26,241,086,000
JPY
|
— | — |