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 | — | — |
15,407,580,000
JPY
|
— |
29,047,516,000
JPY
|
— | — |
13,093,769,000
JPY
|
| Ordinary profit (loss) | — | — |
1,123,588,000
JPY
|
— |
1,471,560,000
JPY
|
— | — |
245,132,000
JPY
|
| Net assets |
29,209,985,000
JPY
|
— | — |
27,959,004,000
JPY
|
— |
27,581,457,000
JPY
|
— | — |
| Total assets |
39,830,070,000
JPY
|
— | — |
38,715,263,000
JPY
|
— |
37,403,739,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
27.05
|
41.08
|
— |
78.15
|
— |
25.33
|
18.90
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.716
xbrli:pure
|
— | — |
0.705
xbrli:pure
|
— |
0.720
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
38,064,000
JPY
|
— |
4,340,706,000
JPY
|
— | — |
2,015,216,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-366,594,000
JPY
|
— |
-774,844,000
JPY
|
— | — |
-139,054,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-335,936,000
JPY
|
— |
-958,393,000
JPY
|
— | — |
-681,377,000
JPY
|
| Cash and cash equivalents |
13,442,111,000
JPY
|
— | — |
13,893,041,000
JPY
|
— |
12,596,317,000
JPY
|
— | — |