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 | — | — |
13,852,826,000
JPY
|
— |
24,253,875,000
JPY
|
— | — |
11,554,846,000
JPY
|
| Ordinary profit (loss) | — | — |
2,852,266,000
JPY
|
— |
4,489,089,000
JPY
|
— | — |
2,138,365,000
JPY
|
| Net assets |
19,659,951,000
JPY
|
— | — |
17,527,965,000
JPY
|
— |
15,896,394,000
JPY
|
— | — |
| Total assets |
28,160,910,000
JPY
|
— | — |
25,192,544,000
JPY
|
— |
22,965,894,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
33.74
|
66.02
|
— |
108.68
|
— |
28.66
|
49.78
|
| Diluted earnings per share | — | — |
65.47
|
— |
107.71
|
— | — |
49.31
|
| Equity-to-asset ratio |
0.599
xbrli:pure
|
— | — |
0.597
xbrli:pure
|
— |
0.595
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,950,186,000
JPY
|
— |
2,569,855,000
JPY
|
— | — |
952,540,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-606,803,000
JPY
|
— |
-1,332,262,000
JPY
|
— | — |
-770,052,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-367,794,000
JPY
|
— |
-1,130,136,000
JPY
|
— | — |
-757,554,000
JPY
|
| Cash and cash equivalents |
11,401,200,000
JPY
|
— | — |
9,425,612,000
JPY
|
— |
8,743,089,000
JPY
|
— | — |