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 | — | — |
7,074,263,000
JPY
|
— |
12,981,027,000
JPY
|
— | — |
6,163,226,000
JPY
|
| Ordinary profit (loss) | — | — |
1,026,375,000
JPY
|
— |
1,326,666,000
JPY
|
— | — |
871,207,000
JPY
|
| Net assets |
17,982,666,000
JPY
|
— | — |
17,792,696,000
JPY
|
— |
17,374,087,000
JPY
|
— | — |
| Total assets |
31,287,146,000
JPY
|
— | — |
30,608,779,000
JPY
|
— |
28,539,344,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
19.68
|
33.00
|
— |
44.16
|
— |
17.60
|
24.73
|
| Diluted earnings per share | — | — |
32.83
|
— |
43.92
|
— | — |
24.61
|
| Equity-to-asset ratio |
0.567
xbrli:pure
|
— | — |
0.569
xbrli:pure
|
— |
0.596
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,202,973,000
JPY
|
— |
2,641,612,000
JPY
|
— | — |
1,295,828,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
355,698,000
JPY
|
— |
-308,479,000
JPY
|
— | — |
-265,560,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-457,221,000
JPY
|
— |
-606,131,000
JPY
|
— | — |
-604,981,000
JPY
|
| Cash and cash equivalents |
18,560,062,000
JPY
|
— | — |
17,458,611,000
JPY
|
— |
16,156,897,000
JPY
|
— | — |