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 | — | — |
126,260,000,000
JPY
|
— |
284,135,000,000
JPY
|
— | — |
139,281,000,000
JPY
|
| Ordinary profit (loss) | — | — |
46,277,000,000
JPY
|
— |
112,338,000,000
JPY
|
— | — |
57,582,000,000
JPY
|
| Net assets |
360,237,000,000
JPY
|
— | — |
348,041,000,000
JPY
|
— |
316,776,000,000
JPY
|
— | — |
| Total assets |
491,706,000,000
JPY
|
— | — |
468,797,000,000
JPY
|
— |
428,166,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
184.86
|
301.96
|
— |
765.47
|
— |
227.49
|
375.63
|
| Diluted earnings per share | — | — |
300.86
|
— |
762.98
|
— | — |
374.43
|
| Equity-to-asset ratio |
0.730
xbrli:pure
|
— | — |
0.740
xbrli:pure
|
— |
0.737
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
41,509,000,000
JPY
|
— |
81,783,000,000
JPY
|
— | — |
38,261,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-7,627,000,000
JPY
|
— |
-13,077,000,000
JPY
|
— | — |
-7,379,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-22,764,000,000
JPY
|
— |
-32,090,000,000
JPY
|
— | — |
-21,965,000,000
JPY
|
| Cash and cash equivalents |
175,847,000,000
JPY
|
— | — |
163,053,000,000
JPY
|
— |
136,405,000,000
JPY
|
— | — |