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 | — | — |
24,993,571,000
JPY
|
— |
48,601,703,000
JPY
|
— | — |
23,899,023,000
JPY
|
| Ordinary profit (loss) | — | — |
1,480,028,000
JPY
|
— |
1,095,216,000
JPY
|
— | — |
504,907,000
JPY
|
| Net assets |
22,940,179,000
JPY
|
— | — |
20,545,790,000
JPY
|
— |
19,957,672,000
JPY
|
— | — |
| Total assets |
43,448,468,000
JPY
|
— | — |
43,059,434,000
JPY
|
— |
43,682,432,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
39.79
|
53.07
|
— |
37.83
|
— |
11.84
|
13.25
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.528
xbrli:pure
|
— | — |
0.477
xbrli:pure
|
— |
0.457
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,499,959,000
JPY
|
— |
5,242,834,000
JPY
|
— | — |
3,091,684,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,446,815,000
JPY
|
— |
-2,448,421,000
JPY
|
— | — |
-1,141,173,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,269,900,000
JPY
|
— |
-2,104,507,000
JPY
|
— | — |
-607,857,000
JPY
|
| Cash and cash equivalents |
3,553,270,000
JPY
|
— | — |
3,705,924,000
JPY
|
— |
4,406,562,000
JPY
|
— | — |