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 | — | — |
6,993,051,000
JPY
|
— |
16,419,888,000
JPY
|
— | — |
8,310,054,000
JPY
|
| Ordinary profit (loss) | — | — |
613,745,000
JPY
|
— |
874,682,000
JPY
|
— | — |
584,871,000
JPY
|
| Net assets |
9,826,415,000
JPY
|
— | — |
9,539,633,000
JPY
|
— |
9,232,960,000
JPY
|
— | — |
| Total assets |
17,485,723,000
JPY
|
— | — |
16,834,718,000
JPY
|
— |
17,128,365,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
8.04
|
15.11
|
— |
24.75
|
— |
7.72
|
14.88
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.555
xbrli:pure
|
— | — |
0.560
xbrli:pure
|
— |
0.532
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
997,222,000
JPY
|
— |
1,166,781,000
JPY
|
— | — |
250,044,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-262,427,000
JPY
|
— |
-69,906,000
JPY
|
— | — |
75,221,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-201,020,000
JPY
|
— |
-703,597,000
JPY
|
— | — |
-350,820,000
JPY
|
| Cash and cash equivalents |
4,239,187,000
JPY
|
— | — |
3,696,504,000
JPY
|
— |
3,283,865,000
JPY
|
— | — |