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 | — | — |
2,225,154,000,000
JPY
|
— |
3,981,578,000,000
JPY
|
— | — |
2,019,790,000,000
JPY
|
| Ordinary profit (loss) | — | — |
221,073,000,000
JPY
|
— |
366,245,000,000
JPY
|
— | — |
222,654,000,000
JPY
|
| Net assets |
2,580,524,000,000
JPY
|
— | — |
2,279,095,000,000
JPY
|
— |
2,284,403,000,000
JPY
|
— | — |
| Total assets |
4,769,673,000,000
JPY
|
— | — |
4,303,682,000,000
JPY
|
— |
4,252,027,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
248.50
|
522.68
|
— |
880.59
|
— |
293.28
|
534.33
|
| Diluted earnings per share | — | — |
522.34
|
— |
880.05
|
— | — |
534.00
|
| Equity-to-asset ratio |
0.530
xbrli:pure
|
— | — |
0.519
xbrli:pure
|
— |
0.527
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
198,328,000,000
JPY
|
— |
158,896,000,000
JPY
|
— | — |
114,047,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-154,737,000,000
JPY
|
— |
-229,793,000,000
JPY
|
— | — |
-97,981,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-9,722,000,000
JPY
|
— |
-113,088,000,000
JPY
|
— | — |
-154,643,000,000
JPY
|
| Cash and cash equivalents |
617,297,000,000
JPY
|
— | — |
548,242,000,000
JPY
|
— |
613,681,000,000
JPY
|
— | — |