Key Financial Data Of Reporting Company
| Concept |
2023-01-01 to 2023-03-31 |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2022-01-01 to 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
4,819,879,000
JPY
|
9,681,967,000
JPY
|
— | — |
4,686,226,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
189,657,000
JPY
|
194,796,000
JPY
|
— | — |
150,076,000
JPY
|
— |
| Net assets | — |
2,922,802,000
JPY
|
— | — |
2,841,288,000
JPY
|
— | — |
2,822,104,000
JPY
|
| Total assets | — |
10,247,912,000
JPY
|
— | — |
10,430,851,000
JPY
|
— | — |
9,438,429,000
JPY
|
| Basic earnings (loss) per share |
23.49
|
— |
23.72
|
26.60
|
— |
15.43
|
18.05
|
— |
| Diluted earnings per share | — | — |
|
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.285
xbrli:pure
|
— | — |
0.272
xbrli:pure
|
— | — |
0.299
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
23,526,000
JPY
|
263,057,000
JPY
|
— | — |
101,324,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-260,698,000
JPY
|
-1,088,497,000
JPY
|
— | — |
-453,874,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
326,512,000
JPY
|
757,699,000
JPY
|
— | — |
269,598,000
JPY
|
— |
| Cash and cash equivalents | — |
1,176,691,000
JPY
|
— | — |
1,087,351,000
JPY
|
— | — |
1,072,140,000
JPY
|