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 | — | — |
14,643,274,000
JPY
|
— |
29,742,600,000
JPY
|
— | — |
14,389,250,000
JPY
|
| Ordinary profit (loss) | — | — |
1,125,498,000
JPY
|
— |
2,615,225,000
JPY
|
— | — |
843,485,000
JPY
|
| Net assets |
25,566,489,000
JPY
|
— | — |
24,669,163,000
JPY
|
— |
23,769,827,000
JPY
|
— | — |
| Total assets |
34,727,172,000
JPY
|
— | — |
36,160,884,000
JPY
|
— |
33,674,444,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
38.10
|
89.11
|
— |
223.37
|
— |
38.84
|
71.44
|
| Equity-to-asset ratio |
0.736
xbrli:pure
|
— | — |
0.682
xbrli:pure
|
— |
0.706
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
194,480,000
JPY
|
— |
2,308,926,000
JPY
|
— | — |
674,175,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,338,686,000
JPY
|
— |
-2,319,627,000
JPY
|
— | — |
-695,805,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-214,942,000
JPY
|
— |
-425,764,000
JPY
|
— | — |
-211,524,000
JPY
|
| Cash and cash equivalents |
3,350,569,000
JPY
|
— | — |
5,658,897,000
JPY
|
— |
5,892,959,000
JPY
|
— | — |