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 | — | — |
30,869,133,000
JPY
|
— |
54,695,637,000
JPY
|
— | — |
25,761,347,000
JPY
|
| Ordinary profit (loss) | — | — |
1,931,722,000
JPY
|
— |
2,910,842,000
JPY
|
— | — |
1,185,296,000
JPY
|
| Net assets |
23,755,424,000
JPY
|
— | — |
22,175,575,000
JPY
|
— |
21,197,873,000
JPY
|
— | — |
| Total assets |
35,914,717,000
JPY
|
— | — |
34,351,790,000
JPY
|
— |
31,384,525,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
62.13
|
131.60
|
— |
205.13
|
— |
46.15
|
81.35
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.658
xbrli:pure
|
— | — |
0.646
xbrli:pure
|
— |
0.675
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
971,206,000
JPY
|
— |
838,380,000
JPY
|
— | — |
483,372,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,098,689,000
JPY
|
— |
-879,507,000
JPY
|
— | — |
-579,938,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-720,001,000
JPY
|
— |
426,388,000
JPY
|
— | — |
-448,977,000
JPY
|
| Cash and cash equivalents |
5,801,467,000
JPY
|
— | — |
6,513,632,000
JPY
|
— |
5,601,388,000
JPY
|
— | — |