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 | — | — |
23,729,515,000
JPY
|
— |
48,936,080,000
JPY
|
— | — |
21,383,102,000
JPY
|
| Ordinary profit (loss) | — | — |
335,267,000
JPY
|
— |
2,133,524,000
JPY
|
— | — |
533,787,000
JPY
|
| Net assets |
25,228,615,000
JPY
|
— | — |
25,102,237,000
JPY
|
— |
24,145,699,000
JPY
|
— | — |
| Total assets |
46,549,218,000
JPY
|
— | — |
46,976,285,000
JPY
|
— |
42,187,401,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
28.78
|
25.41
|
— |
205.03
|
— |
47.40
|
46.30
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.541
xbrli:pure
|
— | — |
0.534
xbrli:pure
|
— |
0.571
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,434,468,000
JPY
|
— |
577,539,000
JPY
|
— | — |
407,640,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-150,602,000
JPY
|
— |
-389,297,000
JPY
|
— | — |
-164,770,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,553,347,000
JPY
|
— |
-539,198,000
JPY
|
— | — |
-1,603,869,000
JPY
|
| Cash and cash equivalents |
7,412,901,000
JPY
|
— | — |
5,682,383,000
JPY
|
— |
4,672,340,000
JPY
|
— | — |