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 | — | — |
2,887,248,000
JPY
|
— |
5,180,063,000
JPY
|
— | — |
2,314,080,000
JPY
|
| Ordinary profit (loss) | — | — |
686,662,000
JPY
|
— |
1,121,637,000
JPY
|
— | — |
414,464,000
JPY
|
| Net assets |
10,275,307,000
JPY
|
— | — |
9,707,792,000
JPY
|
— |
9,527,101,000
JPY
|
— | — |
| Total assets |
15,497,933,000
JPY
|
— | — |
14,828,392,000
JPY
|
— |
14,854,734,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
23.33
|
29.86
|
— |
52.08
|
— |
10.94
|
16.45
|
| Diluted earnings per share | — | — |
29.82
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.661
xbrli:pure
|
— | — |
0.652
xbrli:pure
|
— |
0.639
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,406,605,000
JPY
|
— |
1,266,791,000
JPY
|
— | — |
812,128,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-762,118,000
JPY
|
— |
-2,861,462,000
JPY
|
— | — |
-844,512,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-617,122,000
JPY
|
— |
601,325,000
JPY
|
— | — |
1,211,756,000
JPY
|
| Cash and cash equivalents |
5,731,507,000
JPY
|
— | — |
5,704,637,000
JPY
|
— |
7,882,940,000
JPY
|
— | — |