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 | — | — |
13,114,139,000
JPY
|
— |
25,516,472,000
JPY
|
— | — |
12,715,504,000
JPY
|
| Ordinary profit (loss) | — | — |
1,941,111,000
JPY
|
— |
2,121,583,000
JPY
|
— | — |
1,699,729,000
JPY
|
| Net assets |
60,267,247,000
JPY
|
— | — |
57,368,892,000
JPY
|
— |
57,511,029,000
JPY
|
— | — |
| Total assets |
108,173,558,000
JPY
|
— | — |
100,403,211,000
JPY
|
— |
103,186,717,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
11.16
|
24.77
|
— |
31.28
|
— |
10.40
|
25.95
|
| Diluted earnings per share | — | — |
24.75
|
— |
31.21
|
— | — |
25.89
|
| Equity-to-asset ratio |
0.533
xbrli:pure
|
— | — |
0.545
xbrli:pure
|
— |
0.532
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-977,049,000
JPY
|
— |
2,017,293,000
JPY
|
— | — |
1,055,350,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,864,202,000
JPY
|
— |
1,198,401,000
JPY
|
— | — |
-1,657,075,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
3,326,226,000
JPY
|
— |
-4,460,173,000
JPY
|
— | — |
-2,110,545,000
JPY
|
| Cash and cash equivalents |
8,276,396,000
JPY
|
— | — |
8,598,633,000
JPY
|
— |
7,096,821,000
JPY
|
— | — |