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 | — | — |
2,021,306,000
JPY
|
— |
3,263,190,000
JPY
|
— | — |
1,515,113,000
JPY
|
| Ordinary profit (loss) | — | — |
260,702,000
JPY
|
— |
382,870,000
JPY
|
— | — |
150,901,000
JPY
|
| Net assets |
3,793,536,000
JPY
|
— | — |
3,675,098,000
JPY
|
— |
3,527,577,000
JPY
|
— | — |
| Total assets |
4,853,795,000
JPY
|
— | — |
4,762,291,000
JPY
|
— |
4,503,261,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
70.37
|
149.49
|
— |
224.49
|
— |
27.91
|
87.80
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.782
xbrli:pure
|
— | — |
0.772
xbrli:pure
|
— |
0.783
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
172,118,000
JPY
|
— |
122,528,000
JPY
|
— | — |
-82,837,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-34,624,000
JPY
|
— |
-22,489,000
JPY
|
— | — |
18,502,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-69,222,000
JPY
|
— |
-112,617,000
JPY
|
— | — |
-65,721,000
JPY
|
| Cash and cash equivalents |
1,902,045,000
JPY
|
— | — |
1,833,774,000
JPY
|
— |
1,716,294,000
JPY
|
— | — |