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 | — | — |
61,397,364,000
JPY
|
— |
123,497,991,000
JPY
|
— | — |
59,527,087,000
JPY
|
| Ordinary profit (loss) | — | — |
4,202,766,000
JPY
|
— |
7,964,903,000
JPY
|
— | — |
4,040,167,000
JPY
|
| Net assets |
76,419,971,000
JPY
|
— | — |
72,165,232,000
JPY
|
— |
69,767,324,000
JPY
|
— | — |
| Total assets |
117,236,487,000
JPY
|
— | — |
112,002,757,000
JPY
|
— |
112,265,245,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
17.99
|
39.62
|
— |
72.11
|
— |
13.71
|
37.64
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.571
xbrli:pure
|
— | — |
0.564
xbrli:pure
|
— |
0.542
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,099,022,000
JPY
|
— |
8,524,122,000
JPY
|
— | — |
4,491,609,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,435,109,000
JPY
|
— |
-3,955,106,000
JPY
|
— | — |
-1,685,921,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,114,379,000
JPY
|
— |
-2,335,319,000
JPY
|
— | — |
-712,532,000
JPY
|
| Cash and cash equivalents |
22,470,394,000
JPY
|
— | — |
23,454,955,000
JPY
|
— |
23,551,064,000
JPY
|
— | — |