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 | — | — |
3,359,385,000
JPY
|
— |
7,205,546,000
JPY
|
— | — |
3,578,671,000
JPY
|
| Ordinary profit (loss) | — | — |
35,420,000
JPY
|
— |
194,808,000
JPY
|
— | — |
143,878,000
JPY
|
| Net assets |
4,954,899,000
JPY
|
— | — |
4,889,858,000
JPY
|
— |
4,850,942,000
JPY
|
— | — |
| Total assets |
9,598,581,000
JPY
|
— | — |
9,387,032,000
JPY
|
— |
9,928,375,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
10.67
|
12.15
|
— |
44.75
|
— |
9.67
|
24.88
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.516
xbrli:pure
|
— | — |
0.521
xbrli:pure
|
— |
0.489
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
317,471,000
JPY
|
— |
432,645,000
JPY
|
— | — |
145,940,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
496,244,000
JPY
|
— |
87,821,000
JPY
|
— | — |
-40,816,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
229,859,000
JPY
|
— |
-619,128,000
JPY
|
— | — |
-84,655,000
JPY
|
| Cash and cash equivalents |
1,960,144,000
JPY
|
— | — |
890,903,000
JPY
|
— |
1,024,943,000
JPY
|
— | — |