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 | — | — |
4,947,469,000
JPY
|
— |
9,967,313,000
JPY
|
— | — |
5,023,900,000
JPY
|
| Ordinary profit (loss) | — | — |
172,677,000
JPY
|
— |
874,370,000
JPY
|
— | — |
442,688,000
JPY
|
| Net assets |
6,820,426,000
JPY
|
— | — |
7,052,702,000
JPY
|
— |
6,710,921,000
JPY
|
— | — |
| Total assets |
12,306,120,000
JPY
|
— | — |
12,283,940,000
JPY
|
— |
12,420,681,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
384.52
|
225.35
|
— |
1,202.43
|
— |
434.65
|
590.72
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.554
xbrli:pure
|
— | — |
0.574
xbrli:pure
|
— |
0.540
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
278,163,000
JPY
|
— |
710,676,000
JPY
|
— | — |
201,998,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-10,260,000
JPY
|
— |
-86,262,000
JPY
|
— | — |
-3,319,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-697,817,000
JPY
|
— |
-685,552,000
JPY
|
— | — |
-358,354,000
JPY
|
| Cash and cash equivalents |
3,830,251,000
JPY
|
— | — |
4,260,165,000
JPY
|
— |
4,161,629,000
JPY
|
— | — |