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 | — | — |
10,504,854,000
JPY
|
— |
20,399,618,000
JPY
|
— | — |
9,612,252,000
JPY
|
| Ordinary profit (loss) | — | — |
9,678,784,000
JPY
|
— |
5,159,346,000
JPY
|
— | — |
6,644,116,000
JPY
|
| Net assets |
47,418,392,000
JPY
|
— | — |
42,355,667,000
JPY
|
— |
44,552,088,000
JPY
|
— | — |
| Total assets |
70,491,907,000
JPY
|
— | — |
64,531,618,000
JPY
|
— |
63,135,466,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
62.11
|
166.19
|
— |
88.97
|
— |
50.95
|
114.61
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.673
xbrli:pure
|
— | — |
0.656
xbrli:pure
|
— |
0.706
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,577,021,000
JPY
|
— |
3,753,414,000
JPY
|
— | — |
1,410,825,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
590,401,000
JPY
|
— |
-8,091,746,000
JPY
|
— | — |
-1,592,839,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,704,090,000
JPY
|
— |
3,756,770,000
JPY
|
— | — |
410,349,000
JPY
|
| Cash and cash equivalents |
8,667,819,000
JPY
|
— | — |
8,981,873,000
JPY
|
— |
9,979,303,000
JPY
|
— | — |