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 | — | — |
18,753,064,000
JPY
|
— |
34,974,647,000
JPY
|
— | — |
16,582,892,000
JPY
|
| Ordinary profit (loss) | — | — |
815,208,000
JPY
|
— |
2,396,472,000
JPY
|
— | — |
1,127,863,000
JPY
|
| Net assets |
37,113,404,000
JPY
|
— | — |
35,565,039,000
JPY
|
— |
36,196,593,000
JPY
|
— | — |
| Total assets |
46,318,030,000
JPY
|
— | — |
43,649,803,000
JPY
|
— |
44,145,531,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
15.45
|
13.74
|
— |
95.00
|
— |
25.42
|
58.64
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.792
xbrli:pure
|
— | — |
0.805
xbrli:pure
|
— |
0.810
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,277,932,000
JPY
|
— |
601,463,000
JPY
|
— | — |
-1,114,994,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-405,706,000
JPY
|
— |
-734,037,000
JPY
|
— | — |
-413,287,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-482,927,000
JPY
|
— |
-1,314,053,000
JPY
|
— | — |
-884,587,000
JPY
|
| Cash and cash equivalents |
21,158,201,000
JPY
|
— | — |
19,820,308,000
JPY
|
— |
19,316,544,000
JPY
|
— | — |