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 | — | — |
6,976,894,000
JPY
|
— |
13,312,886,000
JPY
|
— | — |
6,140,089,000
JPY
|
| Ordinary profit (loss) | — | — |
852,888,000
JPY
|
— |
1,228,172,000
JPY
|
— | — |
569,647,000
JPY
|
| Net assets |
14,897,891,000
JPY
|
— | — |
14,282,447,000
JPY
|
— |
14,042,806,000
JPY
|
— | — |
| Total assets |
22,758,181,000
JPY
|
— | — |
22,365,305,000
JPY
|
— |
21,806,339,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
21.26
|
24.56
|
— |
28.98
|
— |
13.70
|
13.15
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.635
xbrli:pure
|
— | — |
0.620
xbrli:pure
|
— |
0.626
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
149,715,000
JPY
|
— |
617,448,000
JPY
|
— | — |
-502,500,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-93,513,000
JPY
|
— |
-379,681,000
JPY
|
— | — |
-200,667,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-150,226,000
JPY
|
— |
-574,509,000
JPY
|
— | — |
-189,305,000
JPY
|
| Cash and cash equivalents |
2,954,326,000
JPY
|
— | — |
2,963,503,000
JPY
|
— |
2,469,331,000
JPY
|
— | — |