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 | — | — |
28,709,262,000
JPY
|
— |
61,602,120,000
JPY
|
— | — |
31,775,493,000
JPY
|
| Ordinary profit (loss) | — | — |
1,419,753,000
JPY
|
— |
3,988,995,000
JPY
|
— | — |
2,359,977,000
JPY
|
| Net assets |
21,882,472,000
JPY
|
— | — |
21,229,368,000
JPY
|
— |
20,871,616,000
JPY
|
— | — |
| Total assets |
40,842,408,000
JPY
|
— | — |
43,149,656,000
JPY
|
— |
43,722,265,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
45.08
|
86.85
|
— |
241.37
|
— |
66.58
|
144.90
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.536
xbrli:pure
|
— | — |
0.491
xbrli:pure
|
— |
0.477
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
119,926,000
JPY
|
— |
321,448,000
JPY
|
— | — |
211,743,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-623,675,000
JPY
|
— |
-1,552,938,000
JPY
|
— | — |
-290,051,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-873,591,000
JPY
|
— |
-1,416,602,000
JPY
|
— | — |
-759,355,000
JPY
|
| Cash and cash equivalents |
4,724,307,000
JPY
|
— | — |
6,038,399,000
JPY
|
— |
7,883,433,000
JPY
|
— | — |