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 | — | — |
18,856,894,000
JPY
|
— |
35,242,866,000
JPY
|
— | — |
16,793,773,000
JPY
|
| Ordinary profit (loss) | — | — |
1,930,528,000
JPY
|
— |
3,714,445,000
JPY
|
— | — |
1,922,083,000
JPY
|
| Net assets |
17,203,396,000
JPY
|
— | — |
16,409,892,000
JPY
|
— |
15,499,099,000
JPY
|
— | — |
| Total assets |
23,206,507,000
JPY
|
— | — |
22,771,219,000
JPY
|
— |
20,724,148,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
32.81
|
54.97
|
— |
104.33
|
— |
31.29
|
54.48
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.741
xbrli:pure
|
— | — |
0.721
xbrli:pure
|
— |
0.748
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
674,945,000
JPY
|
— |
1,951,735,000
JPY
|
— | — |
441,979,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
66,911,000
JPY
|
— |
-354,282,000
JPY
|
— | — |
50,094,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-586,593,000
JPY
|
— |
-1,440,735,000
JPY
|
— | — |
-969,415,000
JPY
|
| Cash and cash equivalents |
12,165,503,000
JPY
|
— | — |
12,010,240,000
JPY
|
— |
11,376,181,000
JPY
|
— | — |