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 | — | — |
282,884,000,000
JPY
|
— |
559,240,000,000
JPY
|
— | — |
274,688,000,000
JPY
|
| Ordinary profit (loss) | — | — |
28,940,000,000
JPY
|
— |
65,887,000,000
JPY
|
— | — |
34,533,000,000
JPY
|
| Net assets |
687,105,000,000
JPY
|
— | — |
642,446,000,000
JPY
|
— |
639,918,000,000
JPY
|
— | — |
| Total assets |
1,082,986,000,000
JPY
|
— | — |
1,029,168,000,000
JPY
|
— |
1,015,325,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
20.16
|
59.35
|
— |
177.47
|
— |
27.42
|
85.06
|
| Diluted earnings per share | — | — |
59.25
|
— |
177.17
|
— | — |
84.91
|
| Equity-to-asset ratio |
0.628
xbrli:pure
|
— | — |
0.617
xbrli:pure
|
— |
0.623
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
53,572,000,000
JPY
|
— |
97,949,000,000
JPY
|
— | — |
43,092,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-45,308,000,000
JPY
|
— |
-52,006,000,000
JPY
|
— | — |
-31,993,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-21,857,000,000
JPY
|
— |
-34,568,000,000
JPY
|
— | — |
-28,725,000,000
JPY
|
| Cash and cash equivalents |
161,698,000,000
JPY
|
— | — |
168,863,000,000
JPY
|
— |
142,369,000,000
JPY
|
— | — |