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 | — | — |
6,535,950,000
JPY
|
— |
12,986,444,000
JPY
|
— | — |
6,430,531,000
JPY
|
| Ordinary profit (loss) | — | — |
1,370,242,000
JPY
|
— |
2,789,267,000
JPY
|
— | — |
1,418,890,000
JPY
|
| Net assets |
6,038,548,000
JPY
|
— | — |
5,795,921,000
JPY
|
— |
5,367,578,000
JPY
|
— | — |
| Total assets |
10,722,493,000
JPY
|
— | — |
10,678,910,000
JPY
|
— |
10,392,764,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
89.18
|
83.07
|
— |
171.54
|
— |
91.41
|
87.62
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.563
xbrli:pure
|
— | — |
0.542
xbrli:pure
|
— |
0.516
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,115,119,000
JPY
|
— |
2,605,533,000
JPY
|
— | — |
1,344,258,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-89,018,000
JPY
|
— |
-888,839,000
JPY
|
— | — |
-376,152,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-911,594,000
JPY
|
— |
-1,802,897,000
JPY
|
— | — |
-1,098,401,000
JPY
|
| Cash and cash equivalents |
2,053,178,000
JPY
|
— | — |
1,929,220,000
JPY
|
— |
1,890,590,000
JPY
|
— | — |