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 | — | — |
16,785,468,000
JPY
|
— |
31,459,945,000
JPY
|
— | — |
14,891,023,000
JPY
|
| Ordinary profit (loss) | — | — |
2,109,803,000
JPY
|
— |
2,327,800,000
JPY
|
— | — |
1,095,623,000
JPY
|
| Net assets |
28,131,572,000
JPY
|
— | — |
25,295,837,000
JPY
|
— |
24,762,150,000
JPY
|
— | — |
| Total assets |
45,263,727,000
JPY
|
— | — |
40,804,658,000
JPY
|
— |
41,212,513,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
250.20
|
361.64
|
— |
400.75
|
— |
98.37
|
193.92
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.620
xbrli:pure
|
— | — |
0.618
xbrli:pure
|
— |
0.599
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,745,064,000
JPY
|
— |
1,893,239,000
JPY
|
— | — |
1,850,216,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-136,040,000
JPY
|
— |
-399,429,000
JPY
|
— | — |
-175,802,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-637,973,000
JPY
|
— |
-2,242,051,000
JPY
|
— | — |
-810,492,000
JPY
|
| Cash and cash equivalents |
8,658,580,000
JPY
|
— | — |
7,416,549,000
JPY
|
— |
9,316,808,000
JPY
|
— | — |