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 | — | — |
3,249,428,000
JPY
|
— |
5,197,888,000
JPY
|
— | — |
2,544,586,000
JPY
|
| Ordinary profit (loss) | — | — |
510,992,000
JPY
|
— |
927,349,000
JPY
|
— | — |
500,358,000
JPY
|
| Net assets |
5,712,495,000
JPY
|
— | — |
2,023,594,000
JPY
|
— |
1,815,370,000
JPY
|
— | — |
| Total assets |
6,762,488,000
JPY
|
— | — |
2,892,320,000
JPY
|
— |
2,557,108,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
28.66
|
63.86
|
— |
134.80
|
— |
39.98
|
74.04
|
| Diluted earnings per share | — | — |
62.63
|
— |
130.84
|
— | — |
71.76
|
| Equity-to-asset ratio |
0.842
xbrli:pure
|
— | — |
0.696
xbrli:pure
|
— |
0.707
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
407,941,000
JPY
|
— |
748,458,000
JPY
|
— | — |
371,350,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-29,252,000
JPY
|
— |
-82,049,000
JPY
|
— | — |
-31,765,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-156,273,000
JPY
|
— |
-343,716,000
JPY
|
— | — |
-225,516,000
JPY
|
| Cash and cash equivalents |
3,648,216,000
JPY
|
— | — |
2,047,536,000
JPY
|
— |
1,838,912,000
JPY
|
— | — |