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 | — | — |
5,010,522,000
JPY
|
— |
9,678,672,000
JPY
|
— | — |
4,584,372,000
JPY
|
| Ordinary profit (loss) | — | — |
229,896,000
JPY
|
— |
377,590,000
JPY
|
— | — |
152,575,000
JPY
|
| Net assets |
4,188,716,000
JPY
|
— | — |
4,089,294,000
JPY
|
— |
3,966,357,000
JPY
|
— | — |
| Total assets |
7,551,424,000
JPY
|
— | — |
6,819,580,000
JPY
|
— |
6,557,173,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
22.00
|
37.49
|
— |
54.90
|
— |
13.13
|
24.30
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.555
xbrli:pure
|
— | — |
0.600
xbrli:pure
|
— |
0.605
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
205,679,000
JPY
|
— |
183,763,000
JPY
|
— | — |
-770,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-426,646,000
JPY
|
— |
-132,509,000
JPY
|
— | — |
-104,655,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
479,005,000
JPY
|
— |
32,834,000
JPY
|
— | — |
78,032,000
JPY
|
| Cash and cash equivalents |
1,622,594,000
JPY
|
— | — |
1,364,556,000
JPY
|
— |
1,253,073,000
JPY
|
— | — |