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 | — | — |
11,371,397,000
JPY
|
— |
24,748,301,000
JPY
|
— | — |
11,667,481,000
JPY
|
| Ordinary profit (loss) | — | — |
504,182,000
JPY
|
— |
641,929,000
JPY
|
— | — |
79,725,000
JPY
|
| Net assets |
2,662,803,000
JPY
|
— | — |
2,459,774,000
JPY
|
— |
2,221,483,000
JPY
|
— | — |
| Total assets |
11,192,464,000
JPY
|
— | — |
11,051,823,000
JPY
|
— |
11,099,240,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
16.15
|
22.12
|
— |
22.60
|
— |
-2.34
|
1.36
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.236
xbrli:pure
|
— | — |
0.221
xbrli:pure
|
— |
0.198
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
551,658,000
JPY
|
— |
907,893,000
JPY
|
— | — |
161,194,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-723,116,000
JPY
|
— |
-446,914,000
JPY
|
— | — |
-197,453,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
204,265,000
JPY
|
— |
-720,324,000
JPY
|
— | — |
-74,566,000
JPY
|
| Cash and cash equivalents |
1,073,049,000
JPY
|
— | — |
1,040,243,000
JPY
|
— |
1,188,763,000
JPY
|
— | — |