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 | — | — |
1,886,258,000
JPY
|
— |
3,566,309,000
JPY
|
— | — |
1,814,325,000
JPY
|
| Ordinary profit (loss) | — | — |
195,916,000
JPY
|
— |
383,320,000
JPY
|
— | — |
208,210,000
JPY
|
| Net assets |
5,680,983,000
JPY
|
— | — |
5,543,315,000
JPY
|
— |
5,491,649,000
JPY
|
— | — |
| Total assets |
6,802,228,000
JPY
|
— | — |
6,653,097,000
JPY
|
— |
6,615,867,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
37.76
|
40.33
|
— |
97.23
|
— |
21.41
|
51.04
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.832
xbrli:pure
|
— | — |
0.830
xbrli:pure
|
— |
0.827
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
168,738,000
JPY
|
— |
213,152,000
JPY
|
— | — |
195,951,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-235,111,000
JPY
|
— |
-143,037,000
JPY
|
— | — |
-90,019,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-48,133,000
JPY
|
— |
-97,860,000
JPY
|
— | — |
-49,964,000
JPY
|
| Cash and cash equivalents |
1,119,596,000
JPY
|
— | — |
1,217,855,000
JPY
|
— |
1,298,096,000
JPY
|
— | — |