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 | — | — |
36,678,404,000
JPY
|
— |
68,383,227,000
JPY
|
— | — |
33,712,480,000
JPY
|
| Ordinary profit (loss) | — | — |
5,495,938,000
JPY
|
— |
7,579,449,000
JPY
|
— | — |
5,182,245,000
JPY
|
| Net assets |
75,962,478,000
JPY
|
— | — |
65,680,710,000
JPY
|
— |
61,822,336,000
JPY
|
— | — |
| Total assets |
148,158,847,000
JPY
|
— | — |
135,034,536,000
JPY
|
— |
134,407,745,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
56.29
|
122.43
|
— |
140.26
|
— |
31.65
|
90.41
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.511
xbrli:pure
|
— | — |
0.485
xbrli:pure
|
— |
0.458
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
4,964,771,000
JPY
|
— |
13,157,415,000
JPY
|
— | — |
5,332,190,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,186,567,000
JPY
|
— |
-2,574,517,000
JPY
|
— | — |
-963,476,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,285,403,000
JPY
|
— |
-7,415,068,000
JPY
|
— | — |
-2,119,276,000
JPY
|
| Cash and cash equivalents |
18,343,022,000
JPY
|
— | — |
16,094,078,000
JPY
|
— |
15,168,974,000
JPY
|
— | — |