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 | — | — |
59,031,593,000
JPY
|
— |
106,598,594,000
JPY
|
— | — |
51,113,984,000
JPY
|
| Ordinary profit (loss) | — | — |
1,885,048,000
JPY
|
— |
3,914,262,000
JPY
|
— | — |
2,447,365,000
JPY
|
| Net assets |
42,395,413,000
JPY
|
— | — |
41,403,131,000
JPY
|
— |
41,285,703,000
JPY
|
— | — |
| Total assets |
83,164,134,000
JPY
|
— | — |
79,697,148,000
JPY
|
— |
77,668,357,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
69.76
|
69.65
|
— |
65.87
|
— |
4.61
|
50.03
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.510
xbrli:pure
|
— | — |
0.520
xbrli:pure
|
— |
0.532
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,880,487,000
JPY
|
— |
8,647,614,000
JPY
|
— | — |
3,241,220,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-5,546,729,000
JPY
|
— |
-6,570,128,000
JPY
|
— | — |
-2,854,271,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
2,233,348,000
JPY
|
— |
-595,655,000
JPY
|
— | — |
812,393,000
JPY
|
| Cash and cash equivalents |
11,504,632,000
JPY
|
— | — |
11,779,375,000
JPY
|
— |
11,502,157,000
JPY
|
— | — |