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 | — | — |
11,774,304,000
JPY
|
— |
22,584,917,000
JPY
|
— | — |
11,427,254,000
JPY
|
| Ordinary profit (loss) | — | — |
638,131,000
JPY
|
— |
718,592,000
JPY
|
— | — |
655,315,000
JPY
|
| Net assets |
16,190,083,000
JPY
|
— | — |
15,833,519,000
JPY
|
— |
16,025,556,000
JPY
|
— | — |
| Total assets |
27,656,294,000
JPY
|
— | — |
26,268,211,000
JPY
|
— |
25,974,212,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
14.32
|
50.63
|
— |
275.18
|
— |
11.15
|
271.35
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.583
xbrli:pure
|
— | — |
0.601
xbrli:pure
|
— |
0.615
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
217,131,000
JPY
|
— |
129,301,000
JPY
|
— | — |
774,735,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-983,733,000
JPY
|
— |
1,397,948,000
JPY
|
— | — |
1,777,410,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,094,042,000
JPY
|
— |
-1,012,968,000
JPY
|
— | — |
-1,779,419,000
JPY
|
| Cash and cash equivalents |
2,744,881,000
JPY
|
— | — |
2,453,309,000
JPY
|
— |
2,743,745,000
JPY
|
— | — |