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 | — | — |
18,630,462,000
JPY
|
— |
35,706,569,000
JPY
|
— | — |
16,056,095,000
JPY
|
| Ordinary profit (loss) | — | — |
610,506,000
JPY
|
— |
1,075,659,000
JPY
|
— | — |
340,097,000
JPY
|
| Net assets |
13,990,808,000
JPY
|
— | — |
13,559,008,000
JPY
|
— |
13,192,756,000
JPY
|
— | — |
| Total assets |
27,907,188,000
JPY
|
— | — |
27,672,226,000
JPY
|
— |
24,153,976,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
22.44
|
64.54
|
— |
115.46
|
— |
14.53
|
63.15
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.501
xbrli:pure
|
— | — |
0.490
xbrli:pure
|
— |
0.546
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,771,822,000
JPY
|
— |
616,439,000
JPY
|
— | — |
462,526,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-329,811,000
JPY
|
— |
-192,778,000
JPY
|
— | — |
502,234,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-196,975,000
JPY
|
— |
21,041,000
JPY
|
— | — |
-664,977,000
JPY
|
| Cash and cash equivalents |
3,991,650,000
JPY
|
— | — |
2,746,615,000
JPY
|
— |
2,601,697,000
JPY
|
— | — |