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 | — | — |
10,157,244,000
JPY
|
— |
20,604,232,000
JPY
|
— | — |
9,325,202,000
JPY
|
| Ordinary profit (loss) | — | — |
935,835,000
JPY
|
— |
1,948,094,000
JPY
|
— | — |
821,894,000
JPY
|
| Net assets |
16,807,640,000
JPY
|
— | — |
15,870,650,000
JPY
|
— |
15,105,732,000
JPY
|
— | — |
| Total assets |
23,730,557,000
JPY
|
— | — |
20,908,738,000
JPY
|
— |
20,108,171,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
48.48
|
117.27
|
— |
177.14
|
— |
44.05
|
75.61
|
| Diluted earnings per share | — | — |
116.21
|
— |
175.30
|
— | — |
74.82
|
| Equity-to-asset ratio |
0.695
xbrli:pure
|
— | — |
0.744
xbrli:pure
|
— |
0.736
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
561,340,000
JPY
|
— |
308,730,000
JPY
|
— | — |
213,951,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,542,211,000
JPY
|
— |
-519,999,000
JPY
|
— | — |
-255,819,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,265,814,000
JPY
|
— |
116,999,000
JPY
|
— | — |
-22,833,000
JPY
|
| Cash and cash equivalents |
2,611,764,000
JPY
|
— | — |
2,299,921,000
JPY
|
— |
2,338,962,000
JPY
|
— | — |