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 | — | — |
4,042,757,000
JPY
|
— |
7,600,668,000
JPY
|
— | — |
3,715,484,000
JPY
|
| Ordinary profit (loss) | — | — |
460,955,000
JPY
|
— |
637,838,000
JPY
|
— | — |
297,771,000
JPY
|
| Net assets |
16,901,854,000
JPY
|
— | — |
16,530,765,000
JPY
|
— |
16,267,660,000
JPY
|
— | — |
| Total assets |
20,513,522,000
JPY
|
— | — |
19,859,621,000
JPY
|
— |
19,534,939,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
72.47
|
165.40
|
— |
229.07
|
— |
46.89
|
104.71
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.804
xbrli:pure
|
— | — |
0.812
xbrli:pure
|
— |
0.813
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
279,633,000
JPY
|
— |
688,358,000
JPY
|
— | — |
298,481,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
110,557,000
JPY
|
— |
-473,757,000
JPY
|
— | — |
-205,162,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-54,088,000
JPY
|
— |
-105,943,000
JPY
|
— | — |
-54,061,000
JPY
|
| Cash and cash equivalents |
3,777,372,000
JPY
|
— | — |
3,441,270,000
JPY
|
— |
3,371,870,000
JPY
|
— | — |