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 | — | — |
7,397,620,000
JPY
|
— |
15,325,729,000
JPY
|
— | — |
7,032,221,000
JPY
|
| Ordinary profit (loss) | — | — |
691,887,000
JPY
|
— |
1,373,826,000
JPY
|
— | — |
482,961,000
JPY
|
| Net assets |
21,555,365,000
JPY
|
— | — |
21,349,173,000
JPY
|
— |
21,205,474,000
JPY
|
— | — |
| Total assets |
24,881,311,000
JPY
|
— | — |
24,560,149,000
JPY
|
— |
24,177,198,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
20.44
|
37.88
|
— |
66.20
|
— |
18.81
|
19.75
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.840
xbrli:pure
|
— | — |
0.845
xbrli:pure
|
— |
0.853
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
522,504,000
JPY
|
— |
234,067,000
JPY
|
— | — |
-130,487,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-454,044,000
JPY
|
— |
-569,251,000
JPY
|
— | — |
-314,600,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-515,598,000
JPY
|
— |
-1,722,302,000
JPY
|
— | — |
-1,429,552,000
JPY
|
| Cash and cash equivalents |
7,672,898,000
JPY
|
— | — |
7,916,577,000
JPY
|
— |
8,215,632,000
JPY
|
— | — |