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 | — | — |
21,265,045,000
JPY
|
— |
53,822,668,000
JPY
|
— | — |
28,783,505,000
JPY
|
| Ordinary profit (loss) | — | — |
2,763,563,000
JPY
|
— |
10,206,054,000
JPY
|
— | — |
6,490,150,000
JPY
|
| Net assets |
50,103,218,000
JPY
|
— | — |
47,623,254,000
JPY
|
— |
45,306,993,000
JPY
|
— | — |
| Total assets |
76,586,425,000
JPY
|
— | — |
73,468,553,000
JPY
|
— |
72,563,801,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
47.01
|
78.30
|
— |
293.69
|
— |
96.37
|
190.65
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.654
xbrli:pure
|
— | — |
0.643
xbrli:pure
|
— |
0.619
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
5,146,967,000
JPY
|
— |
2,831,227,000
JPY
|
— | — |
-1,651,099,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,879,366,000
JPY
|
— |
-2,746,012,000
JPY
|
— | — |
-1,571,362,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,090,872,000
JPY
|
— |
3,962,214,000
JPY
|
— | — |
3,605,935,000
JPY
|
| Cash and cash equivalents |
18,167,402,000
JPY
|
— | — |
16,430,497,000
JPY
|
— |
12,936,578,000
JPY
|
— | — |