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 | — | — |
9,360,473,000
JPY
|
— |
18,618,630,000
JPY
|
— | — |
8,516,920,000
JPY
|
| Ordinary profit (loss) | — | — |
610,394,000
JPY
|
— |
1,055,493,000
JPY
|
— | — |
498,785,000
JPY
|
| Net assets |
11,558,631,000
JPY
|
— | — |
11,121,871,000
JPY
|
— |
10,776,398,000
JPY
|
— | — |
| Total assets |
20,298,622,000
JPY
|
— | — |
20,427,670,000
JPY
|
— |
18,638,422,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
39.33
|
93.70
|
— |
180.00
|
— |
26.58
|
75.64
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.569
xbrli:pure
|
— | — |
0.544
xbrli:pure
|
— |
0.578
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,086,305,000
JPY
|
— |
1,161,418,000
JPY
|
— | — |
785,632,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
17,325,000
JPY
|
— |
-715,853,000
JPY
|
— | — |
-331,555,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-659,796,000
JPY
|
— |
1,259,220,000
JPY
|
— | — |
-63,821,000
JPY
|
| Cash and cash equivalents |
4,730,760,000
JPY
|
— | — |
4,247,669,000
JPY
|
— |
2,998,791,000
JPY
|
— | — |