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 | — |
1,226,288,000,000
JPY
|
2,317,259,000,000
JPY
|
— |
3,826,752,000,000
JPY
|
— |
1,025,283,000,000
JPY
|
1,642,506,000,000
JPY
|
| Ordinary profit (loss) | — | — |
179,235,000,000
JPY
|
— |
185,936,000,000
JPY
|
— | — |
110,360,000,000
JPY
|
| Net assets |
1,608,113,000,000
JPY
|
— | — |
1,456,801,000,000
JPY
|
— |
1,429,917,000,000
JPY
|
— | — |
| Total assets |
3,505,467,000,000
JPY
|
— | — |
3,259,251,000,000
JPY
|
— |
3,230,600,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
112.51
|
171.63
|
— |
226.71
|
— |
112.49
|
136.30
|
| Diluted earnings per share | — | — |
171.49
|
— |
226.52
|
— | — |
136.19
|
| Equity-to-asset ratio |
0.453
xbrli:pure
|
— | — |
0.442
xbrli:pure
|
— |
0.437
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
165,081,000,000
JPY
|
— |
137,424,000,000
JPY
|
— | — |
-621,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-55,821,000,000
JPY
|
— |
-99,427,000,000
JPY
|
— | — |
-49,977,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-79,053,000,000
JPY
|
— |
-89,863,000,000
JPY
|
— | — |
30,293,000,000
JPY
|
| Cash and cash equivalents |
781,201,000,000
JPY
|
— | — |
717,093,000,000
JPY
|
— |
777,184,000,000
JPY
|
— | — |