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 | — | — |
274,005,000,000
JPY
|
— |
509,070,000,000
JPY
|
— | — |
250,700,000,000
JPY
|
| Ordinary profit (loss) | — | — |
32,084,000,000
JPY
|
— |
40,216,000,000
JPY
|
— | — |
21,041,000,000
JPY
|
| Net assets |
389,394,000,000
JPY
|
— | — |
353,020,000,000
JPY
|
— |
358,467,000,000
JPY
|
— | — |
| Total assets |
673,460,000,000
JPY
|
— | — |
671,954,000,000
JPY
|
— |
644,117,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
39.10
|
204.25
|
— |
104.61
|
— |
24.47
|
49.81
|
| Diluted earnings per share | — | — |
|
— |
102.72
|
— | — |
48.21
|
| Equity-to-asset ratio |
0.478
xbrli:pure
|
— | — |
0.436
xbrli:pure
|
— |
0.462
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
22,698,000,000
JPY
|
— |
50,231,000,000
JPY
|
— | — |
11,444,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
1,619,000,000
JPY
|
— |
-10,643,000,000
JPY
|
— | — |
2,386,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-50,271,000,000
JPY
|
— |
-18,296,000,000
JPY
|
— | — |
-26,832,000,000
JPY
|
| Cash and cash equivalents |
60,199,000,000
JPY
|
— | — |
83,263,000,000
JPY
|
— |
50,702,000,000
JPY
|
— | — |