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 | — | — |
11,565,833,000
JPY
|
— |
21,606,128,000
JPY
|
— | — |
11,152,889,000
JPY
|
| Ordinary profit (loss) | — | — |
860,633,000
JPY
|
— |
1,051,689,000
JPY
|
— | — |
825,367,000
JPY
|
| Net assets |
28,989,090,000
JPY
|
— | — |
27,865,002,000
JPY
|
— |
28,307,364,000
JPY
|
— | — |
| Total assets |
35,032,329,000
JPY
|
— | — |
34,238,525,000
JPY
|
— |
35,764,981,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
185.76
|
376.83
|
— |
289.67
|
— |
141.00
|
283.30
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.814
xbrli:pure
|
— | — |
0.800
xbrli:pure
|
— |
0.779
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,947,132,000
JPY
|
— |
2,688,618,000
JPY
|
— | — |
1,486,748,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-746,380,000
JPY
|
— |
-1,594,351,000
JPY
|
— | — |
-689,027,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,010,987,000
JPY
|
— |
-1,187,757,000
JPY
|
— | — |
-166,221,000
JPY
|
| Cash and cash equivalents |
5,851,210,000
JPY
|
— | — |
5,503,837,000
JPY
|
— |
6,346,683,000
JPY
|
— | — |