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 | — | — |
10,864,394,000
JPY
|
— |
27,137,641,000
JPY
|
— | — |
13,117,946,000
JPY
|
| Ordinary profit (loss) | — | — |
3,202,874,000
JPY
|
— |
9,369,524,000
JPY
|
— | — |
4,720,555,000
JPY
|
| Net assets |
40,308,477,000
JPY
|
— | — |
37,861,725,000
JPY
|
— |
38,191,423,000
JPY
|
— | — |
| Total assets |
45,448,924,000
JPY
|
— | — |
44,901,354,000
JPY
|
— |
44,232,390,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
48.20
|
85.04
|
— |
232.62
|
— |
66.29
|
128.26
|
| Equity-to-asset ratio |
0.887
xbrli:pure
|
— | — |
0.843
xbrli:pure
|
— |
0.863
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,616,874,000
JPY
|
— |
7,840,332,000
JPY
|
— | — |
3,275,352,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-568,990,000
JPY
|
— |
-324,676,000
JPY
|
— | — |
154,376,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,447,464,000
JPY
|
— |
-2,857,684,000
JPY
|
— | — |
-839,623,000
JPY
|
| Cash and cash equivalents |
22,040,462,000
JPY
|
— | — |
21,997,846,000
JPY
|
— |
20,541,745,000
JPY
|
— | — |