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 | — | — |
2,271,334,000
JPY
|
— |
4,293,413,000
JPY
|
— | — |
2,124,109,000
JPY
|
| Ordinary profit (loss) | — | — |
1,023,717,000
JPY
|
— |
1,785,255,000
JPY
|
— | — |
1,029,907,000
JPY
|
| Net assets |
9,995,769,000
JPY
|
— | — |
10,507,516,000
JPY
|
— |
9,947,221,000
JPY
|
— | — |
| Total assets |
10,765,056,000
JPY
|
— | — |
11,274,846,000
JPY
|
— |
10,676,817,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
13.97
|
27.72
|
— |
48.95
|
— |
15.13
|
27.89
|
| Diluted earnings per share | — | — |
27.72
|
— |
48.93
|
— | — |
27.88
|
| Equity-to-asset ratio |
0.927
xbrli:pure
|
— | — |
0.930
xbrli:pure
|
— |
0.930
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
560,488,000
JPY
|
— |
1,452,627,000
JPY
|
— | — |
640,519,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,484,612,000
JPY
|
— |
223,897,000
JPY
|
— | — |
-746,457,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,224,837,000
JPY
|
— |
-373,210,000
JPY
|
— | — |
-374,780,000
JPY
|
| Cash and cash equivalents |
6,579,277,000
JPY
|
— | — |
8,728,240,000
JPY
|
— |
6,944,207,000
JPY
|
— | — |