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 | — | — |
3,662,999,000
JPY
|
— |
7,334,219,000
JPY
|
— | — |
3,575,782,000
JPY
|
| Ordinary profit (loss) | — | — |
138,039,000
JPY
|
— |
217,422,000
JPY
|
— | — |
142,544,000
JPY
|
| Net assets |
2,608,480,000
JPY
|
— | — |
2,441,245,000
JPY
|
— |
2,426,470,000
JPY
|
— | — |
| Total assets |
3,876,067,000
JPY
|
— | — |
3,858,716,000
JPY
|
— |
3,742,584,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
32.31
|
114.02
|
— |
88.14
|
— |
23.66
|
64.50
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.673
xbrli:pure
|
— | — |
0.633
xbrli:pure
|
— |
0.648
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
46,117,000
JPY
|
— |
252,089,000
JPY
|
— | — |
120,813,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-33,904,000
JPY
|
— |
1,286,000
JPY
|
— | — |
131,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-48,270,000
JPY
|
— |
-156,493,000
JPY
|
— | — |
-81,768,000
JPY
|
| Cash and cash equivalents |
1,417,316,000
JPY
|
— | — |
1,453,373,000
JPY
|
— |
1,395,665,000
JPY
|
— | — |