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 | — | — |
7,618,833,000
JPY
|
— |
14,141,393,000
JPY
|
— | — |
7,818,030,000
JPY
|
| Ordinary profit (loss) | — | — |
902,971,000
JPY
|
— |
1,395,879,000
JPY
|
— | — |
1,158,163,000
JPY
|
| Net assets |
12,033,756,000
JPY
|
— | — |
11,731,192,000
JPY
|
— |
12,021,212,000
JPY
|
— | — |
| Total assets |
14,859,853,000
JPY
|
— | — |
14,457,583,000
JPY
|
— |
14,875,405,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
13.08
|
52.53
|
— |
79.74
|
— |
24.83
|
69.25
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.810
xbrli:pure
|
— | — |
0.811
xbrli:pure
|
— |
0.808
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
628,319,000
JPY
|
— |
1,204,878,000
JPY
|
— | — |
1,023,892,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-25,511,000
JPY
|
— |
-449,513,000
JPY
|
— | — |
-11,967,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-328,318,000
JPY
|
— |
-754,543,000
JPY
|
— | — |
-305,992,000
JPY
|
| Cash and cash equivalents |
6,932,081,000
JPY
|
— | — |
6,657,591,000
JPY
|
— |
7,362,703,000
JPY
|
— | — |