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 | — | — |
6,372,682,000
JPY
|
— |
14,500,120,000
JPY
|
— | — |
6,984,274,000
JPY
|
| Ordinary profit (loss) | — | — |
850,623,000
JPY
|
— |
2,536,660,000
JPY
|
— | — |
1,454,284,000
JPY
|
| Net assets |
15,375,594,000
JPY
|
— | — |
15,040,961,000
JPY
|
— |
14,483,831,000
JPY
|
— | — |
| Total assets |
19,562,078,000
JPY
|
— | — |
19,678,059,000
JPY
|
— |
19,215,763,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
32.10
|
79.15
|
— |
237.51
|
— |
72.04
|
136.58
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.786
xbrli:pure
|
— | — |
0.764
xbrli:pure
|
— |
0.754
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,199,330,000
JPY
|
— |
1,669,841,000
JPY
|
— | — |
588,150,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-607,170,000
JPY
|
— |
-1,082,866,000
JPY
|
— | — |
-596,717,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-398,999,000
JPY
|
— |
-732,917,000
JPY
|
— | — |
-442,288,000
JPY
|
| Cash and cash equivalents |
5,590,104,000
JPY
|
— | — |
5,303,187,000
JPY
|
— |
5,083,384,000
JPY
|
— | — |