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 | — | — |
11,199,346,000
JPY
|
— |
22,848,129,000
JPY
|
— | — |
10,724,417,000
JPY
|
| Ordinary profit (loss) | — | — |
1,344,707,000
JPY
|
— |
2,812,888,000
JPY
|
— | — |
1,209,327,000
JPY
|
| Net assets |
15,702,698,000
JPY
|
— | — |
15,198,718,000
JPY
|
— |
14,006,601,000
JPY
|
— | — |
| Total assets |
22,013,609,000
JPY
|
— | — |
21,720,134,000
JPY
|
— |
20,022,895,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
38.74
|
65.19
|
— |
137.91
|
— |
33.42
|
57.15
|
| Diluted earnings per share | — | — |
65.14
|
— |
137.80
|
— | — |
57.10
|
| Equity-to-asset ratio |
0.713
xbrli:pure
|
— | — |
0.697
xbrli:pure
|
— |
0.697
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,828,244,000
JPY
|
— |
1,943,795,000
JPY
|
— | — |
1,624,754,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-275,555,000
JPY
|
— |
-378,997,000
JPY
|
— | — |
-315,822,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-692,539,000
JPY
|
— |
-678,099,000
JPY
|
— | — |
-595,561,000
JPY
|
| Cash and cash equivalents |
6,447,083,000
JPY
|
— | — |
5,586,934,000
JPY
|
— |
5,413,605,000
JPY
|
— | — |