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 | — | — |
11,633,021,000
JPY
|
— |
27,164,885,000
JPY
|
— | — |
10,185,260,000
JPY
|
| Ordinary profit (loss) | — | — |
831,794,000
JPY
|
— |
1,898,253,000
JPY
|
— | — |
440,421,000
JPY
|
| Net assets |
16,852,340,000
JPY
|
— | — |
16,443,759,000
JPY
|
— |
15,514,706,000
JPY
|
— | — |
| Total assets |
26,330,008,000
JPY
|
— | — |
29,115,187,000
JPY
|
— |
23,856,055,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
46.00
|
60.70
|
— |
139.57
|
— |
21.98
|
33.26
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.640
xbrli:pure
|
— | — |
0.565
xbrli:pure
|
— |
0.650
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,137,322,000
JPY
|
— |
1,321,478,000
JPY
|
— | — |
910,988,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-652,217,000
JPY
|
— |
-802,870,000
JPY
|
— | — |
-638,472,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-149,273,000
JPY
|
— |
-446,033,000
JPY
|
— | — |
-275,484,000
JPY
|
| Cash and cash equivalents |
8,376,296,000
JPY
|
— | — |
8,022,014,000
JPY
|
— |
7,958,141,000
JPY
|
— | — |