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 | — | — |
9,548,263,000
JPY
|
— |
20,335,055,000
JPY
|
— | — |
9,969,533,000
JPY
|
| Ordinary profit (loss) | — | — |
460,095,000
JPY
|
— |
1,203,650,000
JPY
|
— | — |
776,790,000
JPY
|
| Net assets |
10,591,945,000
JPY
|
— | — |
10,255,079,000
JPY
|
— |
10,085,113,000
JPY
|
— | — |
| Total assets |
21,193,595,000
JPY
|
— | — |
21,171,153,000
JPY
|
— |
21,330,703,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
29.31
|
56.77
|
— |
175.00
|
— |
62.93
|
95.81
|
| Diluted earnings per share | — | — |
55.35
|
— |
170.56
|
— | — |
93.37
|
| Equity-to-asset ratio |
0.493
xbrli:pure
|
— | — |
0.477
xbrli:pure
|
— |
0.466
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
457,805,000
JPY
|
— |
1,415,430,000
JPY
|
— | — |
411,474,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-664,962,000
JPY
|
— |
-904,965,000
JPY
|
— | — |
-398,299,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-153,383,000
JPY
|
— |
-678,488,000
JPY
|
— | — |
251,159,000
JPY
|
| Cash and cash equivalents |
2,425,219,000
JPY
|
— | — |
2,725,777,000
JPY
|
— |
3,317,201,000
JPY
|
— | — |