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 | — | — |
13,807,367,000
JPY
|
— |
29,482,106,000
JPY
|
— | — |
15,072,799,000
JPY
|
| Ordinary profit (loss) | — | — |
780,441,000
JPY
|
— |
1,800,817,000
JPY
|
— | — |
982,162,000
JPY
|
| Net assets |
19,980,282,000
JPY
|
— | — |
19,799,843,000
JPY
|
— |
19,503,353,000
JPY
|
— | — |
| Total assets |
29,718,213,000
JPY
|
— | — |
29,124,071,000
JPY
|
— |
28,935,134,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
72.92
|
131.46
|
— |
340.14
|
— |
83.01
|
159.64
|
| Diluted earnings per share | — | — |
|
— |
339.83
|
— | — |
|
| Equity-to-asset ratio |
0.672
xbrli:pure
|
— | — |
0.679
xbrli:pure
|
— |
0.674
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,871,825,000
JPY
|
— |
1,229,626,000
JPY
|
— | — |
-15,395,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
875,581,000
JPY
|
— |
69,195,000
JPY
|
— | — |
-215,746,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-594,044,000
JPY
|
— |
-910,673,000
JPY
|
— | — |
-511,614,000
JPY
|
| Cash and cash equivalents |
12,211,337,000
JPY
|
— | — |
10,012,398,000
JPY
|
— |
8,942,370,000
JPY
|
— | — |