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 | — | — |
6,036,934,000
JPY
|
— |
12,105,170,000
JPY
|
— | — |
5,811,226,000
JPY
|
| Ordinary profit (loss) | — | — |
2,338,146,000
JPY
|
— |
3,192,418,000
JPY
|
— | — |
2,268,248,000
JPY
|
| Net assets |
52,096,709,000
JPY
|
— | — |
49,671,409,000
JPY
|
— |
49,531,809,000
JPY
|
— | — |
| Total assets |
68,024,330,000
JPY
|
— | — |
64,849,724,000
JPY
|
— |
64,784,439,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
46.49
|
94.25
|
— |
191.57
|
— |
36.33
|
83.45
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.766
xbrli:pure
|
— | — |
0.766
xbrli:pure
|
— |
0.765
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,497,811,000
JPY
|
— |
1,190,540,000
JPY
|
— | — |
325,574,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,887,382,000
JPY
|
— |
-352,052,000
JPY
|
— | — |
-207,398,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-464,925,000
JPY
|
— |
985,074,000
JPY
|
— | — |
35,074,000
JPY
|
| Cash and cash equivalents |
19,185,110,000
JPY
|
— | — |
19,976,673,000
JPY
|
— |
18,316,569,000
JPY
|
— | — |