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 | — | — |
198,973,000,000
JPY
|
— |
365,525,000,000
JPY
|
— | — |
176,488,000,000
JPY
|
| Ordinary profit (loss) | — | — |
12,544,000,000
JPY
|
— |
14,816,000,000
JPY
|
— | — |
7,211,000,000
JPY
|
| Net assets |
208,398,000,000
JPY
|
— | — |
192,613,000,000
JPY
|
— |
184,384,000,000
JPY
|
— | — |
| Total assets |
365,497,000,000
JPY
|
— | — |
344,606,000,000
JPY
|
— |
330,980,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
51.33
|
108.90
|
— |
132.16
|
— |
28.70
|
64.17
|
| Diluted earnings per share | — | — |
95.11
|
— |
115.39
|
— | — |
56.00
|
| Equity-to-asset ratio |
0.559
xbrli:pure
|
— | — |
0.548
xbrli:pure
|
— |
0.545
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
7,293,000,000
JPY
|
— |
15,055,000,000
JPY
|
— | — |
3,620,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-9,077,000,000
JPY
|
— |
-5,026,000,000
JPY
|
— | — |
-2,730,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-3,330,000,000
JPY
|
— |
-8,402,000,000
JPY
|
— | — |
-4,869,000,000
JPY
|
| Cash and cash equivalents |
28,348,000,000
JPY
|
— | — |
33,157,000,000
JPY
|
— |
27,756,000,000
JPY
|
— | — |