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 | — | — |
10,305,277,000
JPY
|
— |
21,304,747,000
JPY
|
— | — |
10,169,131,000
JPY
|
| Ordinary profit (loss) | — | — |
89,249,000
JPY
|
— |
752,617,000
JPY
|
— | — |
199,570,000
JPY
|
| Net assets |
14,014,211,000
JPY
|
— | — |
13,613,006,000
JPY
|
— |
13,809,380,000
JPY
|
— | — |
| Total assets |
20,898,235,000
JPY
|
— | — |
20,469,568,000
JPY
|
— |
20,731,995,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
10.39
|
3.05
|
— |
40.92
|
— |
8.68
|
11.71
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.667
xbrli:pure
|
— | — |
0.662
xbrli:pure
|
— |
0.663
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
316,834,000
JPY
|
— |
606,569,000
JPY
|
— | — |
577,468,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-242,719,000
JPY
|
— |
-581,543,000
JPY
|
— | — |
-367,931,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-125,410,000
JPY
|
— |
-653,304,000
JPY
|
— | — |
-394,612,000
JPY
|
| Cash and cash equivalents |
3,285,132,000
JPY
|
— | — |
3,275,926,000
JPY
|
— |
3,739,459,000
JPY
|
— | — |