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 | — | — |
11,904,030,000
JPY
|
— |
22,853,690,000
JPY
|
— | — |
10,672,690,000
JPY
|
| Ordinary profit (loss) | — | — |
907,994,000
JPY
|
— |
1,212,453,000
JPY
|
— | — |
523,186,000
JPY
|
| Net assets |
5,681,304,000
JPY
|
— | — |
5,045,317,000
JPY
|
— |
4,750,991,000
JPY
|
— | — |
| Total assets |
12,585,890,000
JPY
|
— | — |
12,387,522,000
JPY
|
— |
11,375,391,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
53.22
|
74.04
|
— |
83.31
|
— |
22.81
|
40.19
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.447
xbrli:pure
|
— | — |
0.404
xbrli:pure
|
— |
0.414
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
903,492,000
JPY
|
— |
568,062,000
JPY
|
— | — |
30,219,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-34,850,000
JPY
|
— |
-171,688,000
JPY
|
— | — |
-169,515,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-196,040,000
JPY
|
— |
-413,632,000
JPY
|
— | — |
-147,071,000
JPY
|
| Cash and cash equivalents |
4,473,800,000
JPY
|
— | — |
3,799,476,000
JPY
|
— |
3,532,063,000
JPY
|
— | — |