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 | — | — |
6,087,224,000
JPY
|
— |
10,960,937,000
JPY
|
— | — |
5,244,726,000
JPY
|
| Ordinary profit (loss) | — | — |
1,105,329,000
JPY
|
— |
2,465,952,000
JPY
|
— | — |
1,207,548,000
JPY
|
| Net assets |
3,910,863,000
JPY
|
— | — |
3,460,030,000
JPY
|
— |
2,855,675,000
JPY
|
— | — |
| Total assets |
10,235,833,000
JPY
|
— | — |
9,755,912,000
JPY
|
— |
9,034,461,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
46.26
|
85.60
|
— |
187.46
|
— |
47.71
|
94.28
|
| Diluted earnings per share | — | — |
84.83
|
— |
185.60
|
— | — |
93.30
|
| Equity-to-asset ratio |
0.382
xbrli:pure
|
— | — |
0.355
xbrli:pure
|
— |
0.316
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
765,111,000
JPY
|
— |
1,563,925,000
JPY
|
— | — |
634,605,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-149,624,000
JPY
|
— |
-153,980,000
JPY
|
— | — |
-71,250,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-297,165,000
JPY
|
— |
-1,231,192,000
JPY
|
— | — |
-512,610,000
JPY
|
| Cash and cash equivalents |
1,519,382,000
JPY
|
— | — |
1,201,061,000
JPY
|
— |
1,073,052,000
JPY
|
— | — |