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 | — | — |
8,285,595,000
JPY
|
— |
17,023,669,000
JPY
|
— | — |
7,981,549,000
JPY
|
| Ordinary profit (loss) | — | — |
90,781,000
JPY
|
— |
184,786,000
JPY
|
— | — |
36,080,000
JPY
|
| Net assets |
3,928,449,000
JPY
|
— | — |
3,833,658,000
JPY
|
— |
3,719,060,000
JPY
|
— | — |
| Total assets |
9,875,302,000
JPY
|
— | — |
10,198,989,000
JPY
|
— |
9,260,968,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
22.37
|
81.05
|
— |
151.18
|
— |
4.86
|
22.95
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.398
xbrli:pure
|
— | — |
0.376
xbrli:pure
|
— |
0.402
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
534,130,000
JPY
|
— |
163,536,000
JPY
|
— | — |
282,754,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-36,427,000
JPY
|
— |
-36,285,000
JPY
|
— | — |
-28,190,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-34,173,000
JPY
|
— |
-39,686,000
JPY
|
— | — |
-34,464,000
JPY
|
| Cash and cash equivalents |
1,332,907,000
JPY
|
— | — |
869,377,000
JPY
|
— |
1,001,912,000
JPY
|
— | — |