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 | — | — |
18,206,375,000
JPY
|
— |
37,206,881,000
JPY
|
— | — |
18,028,309,000
JPY
|
| Ordinary profit (loss) | — | — |
2,422,655,000
JPY
|
— |
6,269,768,000
JPY
|
— | — |
3,596,605,000
JPY
|
| Net assets |
44,661,658,000
JPY
|
— | — |
43,031,022,000
JPY
|
— |
41,222,485,000
JPY
|
— | — |
| Total assets |
57,603,719,000
JPY
|
— | — |
54,930,106,000
JPY
|
— |
52,266,280,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
71.10
|
98.45
|
— |
302.75
|
— |
106.03
|
157.93
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.723
xbrli:pure
|
— | — |
0.731
xbrli:pure
|
— |
0.737
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,000,532,000
JPY
|
— |
2,619,833,000
JPY
|
— | — |
1,801,712,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,619,610,000
JPY
|
— |
-1,487,876,000
JPY
|
— | — |
-566,544,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
106,647,000
JPY
|
— |
-1,011,166,000
JPY
|
— | — |
-795,665,000
JPY
|
| Cash and cash equivalents |
14,971,167,000
JPY
|
— | — |
15,138,329,000
JPY
|
— |
15,644,643,000
JPY
|
— | — |