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 | — | — |
3,655,226,000
JPY
|
7,220,655,000
JPY
|
— | — |
3,619,526,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
474,668,000
JPY
|
856,637,000
JPY
|
— | — |
514,737,000
JPY
|
— |
| Net assets | — |
4,337,445,000
JPY
|
— | — |
3,795,059,000
JPY
|
— | — |
3,660,203,000
JPY
|
| Total assets | — |
8,544,506,000
JPY
|
— | — |
6,487,369,000
JPY
|
— | — |
7,371,688,000
JPY
|
| Basic earnings (loss) per share |
50.26
|
— |
231.68
|
153.17
|
— |
49.55
|
106.64
|
— |
| Diluted earnings per share | — | — |
228.30
|
150.42
|
— | — |
104.67
|
— |
| Equity-to-asset ratio | — |
0.500
xbrli:pure
|
— | — |
0.576
xbrli:pure
|
— | — |
0.490
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
221,904,000
JPY
|
884,125,000
JPY
|
— | — |
490,898,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
560,983,000
JPY
|
-743,190,000
JPY
|
— | — |
-497,629,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
466,444,000
JPY
|
263,014,000
JPY
|
— | — |
949,943,000
JPY
|
— |
| Cash and cash equivalents | — |
2,344,846,000
JPY
|
— | — |
1,095,525,000
JPY
|
— | — |
1,634,774,000
JPY
|