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 | — | — |
3,784,181,000
JPY
|
— |
8,396,496,000
JPY
|
— | — |
3,808,644,000
JPY
|
| Ordinary profit (loss) | — | — |
366,185,000
JPY
|
— |
826,936,000
JPY
|
— | — |
381,233,000
JPY
|
| Net assets |
11,570,583,000
JPY
|
— | — |
11,181,806,000
JPY
|
— |
10,827,133,000
JPY
|
— | — |
| Total assets |
14,837,871,000
JPY
|
— | — |
14,723,773,000
JPY
|
— |
13,956,020,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
40.37
|
98.71
|
— |
243.92
|
— |
51.99
|
107.82
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.780
xbrli:pure
|
— | — |
0.759
xbrli:pure
|
— |
0.776
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
156,711,000
JPY
|
— |
193,652,000
JPY
|
— | — |
89,087,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-119,788,000
JPY
|
— |
-423,793,000
JPY
|
— | — |
-117,165,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-103,258,000
JPY
|
— |
-181,759,000
JPY
|
— | — |
-102,827,000
JPY
|
| Cash and cash equivalents |
3,232,944,000
JPY
|
— | — |
3,299,279,000
JPY
|
— |
3,580,275,000
JPY
|
— | — |