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 | — | — |
11,308,312,000
JPY
|
— |
21,556,087,000
JPY
|
— | — |
10,489,948,000
JPY
|
| Ordinary profit (loss) | — | — |
1,209,245,000
JPY
|
— |
2,515,813,000
JPY
|
— | — |
1,069,847,000
JPY
|
| Net assets |
9,451,579,000
JPY
|
— | — |
9,135,592,000
JPY
|
— |
8,011,198,000
JPY
|
— | — |
| Total assets |
14,335,498,000
JPY
|
— | — |
14,181,759,000
JPY
|
— |
12,464,233,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
63.49
|
107.52
|
— |
191.61
|
— |
52.08
|
57.16
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.658
xbrli:pure
|
— | — |
0.643
xbrli:pure
|
— |
0.641
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
798,052,000
JPY
|
— |
1,796,861,000
JPY
|
— | — |
437,340,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-207,863,000
JPY
|
— |
-273,295,000
JPY
|
— | — |
-27,359,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-439,715,000
JPY
|
— |
-501,654,000
JPY
|
— | — |
-375,574,000
JPY
|
| Cash and cash equivalents |
7,486,771,000
JPY
|
— | — |
7,336,297,000
JPY
|
— |
6,348,792,000
JPY
|
— | — |