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 | — | — |
4,270,844,000
JPY
|
— |
6,437,776,000
JPY
|
— | — |
2,808,300,000
JPY
|
| Ordinary profit (loss) | — | — |
674,307,000
JPY
|
— |
768,979,000
JPY
|
— | — |
249,001,000
JPY
|
| Net assets |
6,257,965,000
JPY
|
— | — |
5,844,863,000
JPY
|
— |
5,374,690,000
JPY
|
— | — |
| Total assets |
11,159,061,000
JPY
|
— | — |
9,926,723,000
JPY
|
— |
8,678,288,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
255.02
|
325.21
|
— |
490.11
|
— |
9.03
|
112.27
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.561
xbrli:pure
|
— | — |
0.589
xbrli:pure
|
— |
0.619
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,023,390,000
JPY
|
— |
1,438,723,000
JPY
|
— | — |
521,856,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,067,954,000
JPY
|
— |
-787,097,000
JPY
|
— | — |
-456,786,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-402,093,000
JPY
|
— |
-164,641,000
JPY
|
— | — |
-95,827,000
JPY
|
| Cash and cash equivalents |
3,926,038,000
JPY
|
— | — |
4,372,686,000
JPY
|
— |
3,854,952,000
JPY
|
— | — |