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 | — | — |
7,190,400,000
JPY
|
12,227,257,000
JPY
|
— | — |
6,122,062,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
692,873,000
JPY
|
592,538,000
JPY
|
— | — |
395,382,000
JPY
|
— |
| Net assets | — |
3,432,358,000
JPY
|
— | — |
2,872,788,000
JPY
|
— | — |
1,695,345,000
JPY
|
| Total assets | — |
6,720,457,000
JPY
|
— | — |
5,925,498,000
JPY
|
— | — |
4,862,090,000
JPY
|
| Basic earnings (loss) per share |
33.23
|
— |
56.89
|
58.95
|
— |
12.76
|
29.29
|
— |
| Diluted earnings per share | — | — |
54.61
|
58.09
|
— | — |
|
— |
| Equity-to-asset ratio | — |
0.424
xbrli:pure
|
— | — |
0.392
xbrli:pure
|
— | — |
0.248
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
3,020,000
JPY
|
713,969,000
JPY
|
— | — |
306,574,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-558,499,000
JPY
|
-413,271,000
JPY
|
— | — |
-117,684,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
30,703,000
JPY
|
681,090,000
JPY
|
— | — |
1,139,000
JPY
|
— |
| Cash and cash equivalents | — |
2,730,250,000
JPY
|
— | — |
3,295,116,000
JPY
|
— | — |
2,428,615,000
JPY
|