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 | — | — |
6,400,198,000
JPY
|
— |
13,219,497,000
JPY
|
— | — |
6,867,039,000
JPY
|
| Ordinary profit (loss) | — | — |
518,983,000
JPY
|
— |
1,263,367,000
JPY
|
— | — |
653,748,000
JPY
|
| Net assets |
5,158,580,000
JPY
|
— | — |
5,001,800,000
JPY
|
— |
4,578,010,000
JPY
|
— | — |
| Total assets |
8,158,920,000
JPY
|
— | — |
7,958,849,000
JPY
|
— |
6,584,468,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
20.57
|
39.96
|
— |
104.30
|
— |
40.28
|
53.16
|
| Diluted earnings per share | — | — |
39.32
|
— |
102.47
|
— | — |
52.27
|
| Equity-to-asset ratio |
0.632
xbrli:pure
|
— | — |
0.628
xbrli:pure
|
— |
0.695
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
468,533,000
JPY
|
— |
1,208,856,000
JPY
|
— | — |
209,299,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-250,681,000
JPY
|
— |
-376,762,000
JPY
|
— | — |
-71,787,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-171,930,000
JPY
|
— |
-134,906,000
JPY
|
— | — |
-138,803,000
JPY
|
| Cash and cash equivalents |
4,214,361,000
JPY
|
— | — |
4,168,440,000
JPY
|
— |
3,469,961,000
JPY
|
— | — |