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 | — | — |
30,799,012,000
JPY
|
— |
56,472,106,000
JPY
|
— | — |
27,132,547,000
JPY
|
| Ordinary profit (loss) | — | — |
4,067,421,000
JPY
|
— |
6,281,649,000
JPY
|
— | — |
2,804,174,000
JPY
|
| Net assets |
28,611,657,000
JPY
|
— | — |
26,778,466,000
JPY
|
— |
24,506,192,000
JPY
|
— | — |
| Total assets |
44,997,494,000
JPY
|
— | — |
42,557,126,000
JPY
|
— |
39,988,819,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
97.09
|
172.15
|
— |
275.29
|
— |
66.32
|
117.15
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.616
xbrli:pure
|
— | — |
0.608
xbrli:pure
|
— |
0.593
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,405,635,000
JPY
|
— |
6,004,115,000
JPY
|
— | — |
2,945,780,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-618,752,000
JPY
|
— |
-1,288,929,000
JPY
|
— | — |
-721,426,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,335,571,000
JPY
|
— |
-2,681,880,000
JPY
|
— | — |
-1,633,274,000
JPY
|
| Cash and cash equivalents |
19,444,404,000
JPY
|
— | — |
17,993,092,000
JPY
|
— |
16,550,879,000
JPY
|
— | — |