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 | — | — |
25,191,336,000
JPY
|
— |
47,236,678,000
JPY
|
— | — |
21,022,623,000
JPY
|
| Ordinary profit (loss) | — | — |
1,781,549,000
JPY
|
— |
2,666,539,000
JPY
|
— | — |
622,734,000
JPY
|
| Net assets |
26,415,898,000
JPY
|
— | — |
25,918,817,000
JPY
|
— |
24,972,668,000
JPY
|
— | — |
| Total assets |
37,937,118,000
JPY
|
— | — |
39,142,569,000
JPY
|
— |
38,219,514,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
21.78
|
39.60
|
— |
44.44
|
— |
6.66
|
11.81
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.696
xbrli:pure
|
— | — |
0.662
xbrli:pure
|
— |
0.653
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,342,979,000
JPY
|
— |
3,461,956,000
JPY
|
— | — |
1,331,188,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-296,982,000
JPY
|
— |
-484,956,000
JPY
|
— | — |
-154,300,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,791,263,000
JPY
|
— |
-2,987,144,000
JPY
|
— | — |
-629,811,000
JPY
|
| Cash and cash equivalents |
2,662,396,000
JPY
|
— | — |
2,406,694,000
JPY
|
— |
2,964,404,000
JPY
|
— | — |