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 | — | — |
11,449,752,000
JPY
|
— |
23,771,790,000
JPY
|
— | — |
10,475,453,000
JPY
|
| Ordinary profit (loss) | — | — |
442,261,000
JPY
|
— |
1,028,699,000
JPY
|
— | — |
170,229,000
JPY
|
| Net assets |
9,228,102,000
JPY
|
— | — |
8,997,253,000
JPY
|
— |
8,377,113,000
JPY
|
— | — |
| Total assets |
18,428,327,000
JPY
|
— | — |
19,207,526,000
JPY
|
— |
16,474,645,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
350.60
|
336.57
|
— |
809.33
|
— |
207.00
|
112.53
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.501
xbrli:pure
|
— | — |
0.468
xbrli:pure
|
— |
0.508
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
942,913,000
JPY
|
— |
-322,501,000
JPY
|
— | — |
22,629,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-19,439,000
JPY
|
— |
51,726,000
JPY
|
— | — |
-35,327,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-302,203,000
JPY
|
— |
109,248,000
JPY
|
— | — |
-243,807,000
JPY
|
| Cash and cash equivalents |
8,139,359,000
JPY
|
— | — |
7,511,497,000
JPY
|
— |
7,419,656,000
JPY
|
— | — |