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 | — | — |
942,519,000,000
JPY
|
— |
1,896,231,000,000
JPY
|
— | — |
944,732,000,000
JPY
|
| Ordinary profit (loss) | — | — |
66,915,000,000
JPY
|
— |
146,076,000,000
JPY
|
— | — |
75,771,000,000
JPY
|
| Net assets |
1,686,108,000,000
JPY
|
— | — |
1,551,029,000,000
JPY
|
— |
1,558,866,000,000
JPY
|
— | — |
| Total assets |
11,291,007,000,000
JPY
|
— | — |
10,726,196,000,000
JPY
|
— |
11,154,540,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
12.28
|
36.73
|
— |
80.95
|
— |
21.68
|
44.00
|
| Diluted earnings per share | — | — |
36.63
|
— |
80.71
|
— | — |
43.87
|
| Equity-to-asset ratio |
0.147
xbrli:pure
|
— | — |
0.143
xbrli:pure
|
— |
0.138
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
38,867,000,000
JPY
|
— |
46,752,000,000
JPY
|
— | — |
32,022,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
15,874,000,000
JPY
|
— |
-127,322,000,000
JPY
|
— | — |
-61,641,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-130,626,000,000
JPY
|
— |
-8,948,000,000
JPY
|
— | — |
52,549,000,000
JPY
|
| Cash and cash equivalents |
391,764,000,000
JPY
|
— | — |
460,486,000,000
JPY
|
— |
588,820,000,000
JPY
|
— | — |