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 | — | — |
30,949,582,000
JPY
|
— |
54,614,098,000
JPY
|
— | — |
26,132,019,000
JPY
|
| Ordinary profit (loss) | — | — |
2,459,669,000
JPY
|
— |
1,759,671,000
JPY
|
— | — |
992,330,000
JPY
|
| Net assets |
11,947,665,000
JPY
|
— | — |
10,300,207,000
JPY
|
— |
10,313,699,000
JPY
|
— | — |
| Total assets |
31,232,495,000
JPY
|
— | — |
30,760,440,000
JPY
|
— |
29,716,381,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
50.06
|
86.34
|
— |
57.39
|
— |
15.22
|
47.85
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.383
xbrli:pure
|
— | — |
0.335
xbrli:pure
|
— |
0.347
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,445,794,000
JPY
|
— |
4,676,277,000
JPY
|
— | — |
2,242,143,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-440,944,000
JPY
|
— |
-2,187,318,000
JPY
|
— | — |
-1,089,320,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,281,078,000
JPY
|
— |
-1,863,772,000
JPY
|
— | — |
-1,250,025,000
JPY
|
| Cash and cash equivalents |
8,548,992,000
JPY
|
— | — |
7,688,470,000
JPY
|
— |
7,104,956,000
JPY
|
— | — |