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 | — | — |
3,201,494,000
JPY
|
— |
6,911,071,000
JPY
|
— | — |
3,469,640,000
JPY
|
| Ordinary profit (loss) | — | — |
830,690,000
JPY
|
— |
2,111,734,000
JPY
|
— | — |
1,069,966,000
JPY
|
| Net assets |
4,640,198,000
JPY
|
— | — |
4,664,787,000
JPY
|
— |
3,694,006,000
JPY
|
— | — |
| Total assets |
5,447,021,000
JPY
|
— | — |
5,613,746,000
JPY
|
— |
4,534,461,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
22.66
|
47.58
|
— |
119.74
|
— |
22.81
|
55.06
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.833
xbrli:pure
|
— | — |
0.814
xbrli:pure
|
— |
0.815
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
508,396,000
JPY
|
— |
1,440,063,000
JPY
|
— | — |
726,635,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-235,833,000
JPY
|
— |
126,608,000
JPY
|
— | — |
143,798,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-678,223,000
JPY
|
— |
-542,735,000
JPY
|
— | — |
-542,575,000
JPY
|
| Cash and cash equivalents |
3,755,072,000
JPY
|
— | — |
4,160,733,000
JPY
|
— |
3,464,655,000
JPY
|
— | — |