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 | — | — |
12,672,762,000
JPY
|
— |
23,664,762,000
JPY
|
— | — |
11,365,829,000
JPY
|
| Ordinary profit (loss) | — | — |
576,163,000
JPY
|
— |
1,207,397,000
JPY
|
— | — |
543,739,000
JPY
|
| Net assets |
3,036,525,000
JPY
|
— | — |
2,824,949,000
JPY
|
— |
2,437,851,000
JPY
|
— | — |
| Total assets |
7,083,438,000
JPY
|
— | — |
6,861,809,000
JPY
|
— |
6,329,064,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
15.93
|
32.41
|
— |
75.30
|
— |
18.07
|
33.07
|
| Diluted earnings per share | — | — |
32.36
|
— |
75.16
|
— | — |
33.00
|
| Equity-to-asset ratio |
0.4197
xbrli:pure
|
— | — |
0.4074
xbrli:pure
|
— |
0.3816
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
157,304,000
JPY
|
— |
1,575,659,000
JPY
|
— | — |
351,965,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
26,220,000
JPY
|
— |
-210,380,000
JPY
|
— | — |
1,450,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-342,920,000
JPY
|
— |
-381,459,000
JPY
|
— | — |
-97,532,000
JPY
|
| Cash and cash equivalents |
2,137,270,000
JPY
|
— | — |
2,296,609,000
JPY
|
— |
1,568,639,000
JPY
|
— | — |