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 | — | — |
2,087,234,000
JPY
|
— |
4,285,086,000
JPY
|
— | — |
2,166,714,000
JPY
|
| Ordinary profit (loss) | — | — |
135,036,000
JPY
|
— |
419,747,000
JPY
|
— | — |
188,361,000
JPY
|
| Net assets |
4,952,382,000
JPY
|
— | — |
4,934,485,000
JPY
|
— |
4,756,273,000
JPY
|
— | — |
| Total assets |
9,116,899,000
JPY
|
— | — |
8,810,466,000
JPY
|
— |
8,562,620,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
11.88
|
18.52
|
— |
60.17
|
— |
15.08
|
25.14
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.543
xbrli:pure
|
— | — |
0.560
xbrli:pure
|
— |
0.555
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
666,790,000
JPY
|
— |
641,112,000
JPY
|
— | — |
278,825,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-60,004,000
JPY
|
— |
-61,896,000
JPY
|
— | — |
-10,614,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-216,109,000
JPY
|
— |
-400,663,000
JPY
|
— | — |
-231,344,000
JPY
|
| Cash and cash equivalents |
2,154,598,000
JPY
|
— | — |
1,763,921,000
JPY
|
— |
1,622,236,000
JPY
|
— | — |