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 | — | — |
4,213,696,000
JPY
|
— |
6,027,732,000
JPY
|
— | — |
2,864,636,000
JPY
|
| Ordinary profit (loss) | — | — |
236,222,000
JPY
|
— |
198,386,000
JPY
|
— | — |
116,243,000
JPY
|
| Net assets |
2,034,164,000
JPY
|
— | — |
1,898,572,000
JPY
|
— |
1,834,641,000
JPY
|
— | — |
| Total assets |
4,176,763,000
JPY
|
— | — |
4,251,458,000
JPY
|
— |
3,487,398,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
18.46
|
54.20
|
— |
44.22
|
— |
12.46
|
27.13
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.4870
xbrli:pure
|
— | — |
0.4466
xbrli:pure
|
— |
0.5261
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
143,184,000
JPY
|
— |
251,437,000
JPY
|
— | — |
179,049,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-41,445,000
JPY
|
— |
-115,988,000
JPY
|
— | — |
-9,042,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-55,852,000
JPY
|
— |
152,469,000
JPY
|
— | — |
-47,604,000
JPY
|
| Cash and cash equivalents |
1,286,941,000
JPY
|
— | — |
1,241,055,000
JPY
|
— |
1,075,540,000
JPY
|
— | — |