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 | — | — |
11,113,331,000
JPY
|
— |
24,529,038,000
JPY
|
— | — |
12,616,070,000
JPY
|
| Ordinary profit (loss) | — | — |
349,244,000
JPY
|
— |
673,545,000
JPY
|
— | — |
436,649,000
JPY
|
| Net assets |
7,781,056,000
JPY
|
— | — |
7,370,220,000
JPY
|
— |
7,517,616,000
JPY
|
— | — |
| Total assets |
16,147,465,000
JPY
|
— | — |
14,798,019,000
JPY
|
— |
15,916,418,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
47.43
|
72.59
|
— |
141.83
|
— |
46.95
|
92.27
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.482
xbrli:pure
|
— | — |
0.498
xbrli:pure
|
— |
0.472
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
769,462,000
JPY
|
— |
644,570,000
JPY
|
— | — |
42,482,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-6,823,000
JPY
|
— |
-30,110,000
JPY
|
— | — |
-14,032,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-472,143,000
JPY
|
— |
-269,324,000
JPY
|
— | — |
-187,520,000
JPY
|
| Cash and cash equivalents |
1,561,987,000
JPY
|
— | — |
1,260,944,000
JPY
|
— |
752,529,000
JPY
|
— | — |