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 | — | — |
5,542,042,000
JPY
|
— |
11,355,991,000
JPY
|
— | — |
5,131,819,000
JPY
|
| Ordinary profit (loss) | — | — |
274,299,000
JPY
|
— |
874,788,000
JPY
|
— | — |
307,402,000
JPY
|
| Net assets |
3,549,620,000
JPY
|
— | — |
3,534,912,000
JPY
|
— |
3,162,569,000
JPY
|
— | — |
| Total assets |
5,521,916,000
JPY
|
— | — |
5,520,942,000
JPY
|
— |
4,826,904,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
10.65
|
22.37
|
— |
71.03
|
— |
12.31
|
24.02
|
| Diluted earnings per share | — | — |
22.12
|
— |
70.36
|
— | — |
23.82
|
| Equity-to-asset ratio |
0.643
xbrli:pure
|
— | — |
0.640
xbrli:pure
|
— |
0.655
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
241,320,000
JPY
|
— |
553,813,000
JPY
|
— | — |
-58,359,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-231,663,000
JPY
|
— |
-313,121,000
JPY
|
— | — |
-145,058,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-93,725,000
JPY
|
— |
-455,730,000
JPY
|
— | — |
-469,684,000
JPY
|
| Cash and cash equivalents |
1,772,223,000
JPY
|
— | — |
1,858,587,000
JPY
|
— |
1,399,760,000
JPY
|
— | — |