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 | — | — |
31,519,735,000
JPY
|
— |
60,545,534,000
JPY
|
— | — |
31,003,492,000
JPY
|
| Ordinary profit (loss) | — | — |
929,248,000
JPY
|
— |
1,560,062,000
JPY
|
— | — |
1,095,466,000
JPY
|
| Net assets |
16,434,253,000
JPY
|
— | — |
15,275,438,000
JPY
|
— |
15,584,264,000
JPY
|
— | — |
| Total assets |
42,014,543,000
JPY
|
— | — |
37,409,088,000
JPY
|
— |
38,095,273,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
102.60
|
223.17
|
— |
143.95
|
— |
178.30
|
223.01
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.391
xbrli:pure
|
— | — |
0.408
xbrli:pure
|
— |
0.409
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,855,683,000
JPY
|
— |
-1,073,368,000
JPY
|
— | — |
-234,785,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
40,081,000
JPY
|
— |
246,970,000
JPY
|
— | — |
-330,903,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
15,721,000
JPY
|
— |
1,387,680,000
JPY
|
— | — |
1,090,928,000
JPY
|
| Cash and cash equivalents |
4,386,632,000
JPY
|
— | — |
2,356,486,000
JPY
|
— |
2,336,732,000
JPY
|
— | — |