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 | — | — |
7,439,729,000
JPY
|
10,883,247,000
JPY
|
— | — |
5,338,234,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
269,384,000
JPY
|
81,536,000
JPY
|
— | — |
57,027,000
JPY
|
— |
| Net assets | — |
2,311,370,000
JPY
|
— | — |
2,168,915,000
JPY
|
— | — |
2,094,142,000
JPY
|
| Total assets | — |
5,710,786,000
JPY
|
— | — |
5,096,479,000
JPY
|
— | — |
4,915,537,000
JPY
|
| Basic earnings (loss) per share |
33.64
|
— |
40.60
|
20.63
|
— |
-8.18
|
7.96
|
— |
| Diluted earnings per share | — | — |
40.23
|
20.44
|
— | — |
7.88
|
— |
| Equity-to-asset ratio | — |
0.405
xbrli:pure
|
— | — |
0.426
xbrli:pure
|
— | — |
0.426
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
99,190,000
JPY
|
285,286,000
JPY
|
— | — |
246,930,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-15,667,000
JPY
|
-8,242,000
JPY
|
— | — |
-33,893,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-103,292,000
JPY
|
-197,712,000
JPY
|
— | — |
-92,627,000
JPY
|
— |
| Cash and cash equivalents | — |
694,147,000
JPY
|
— | — |
713,916,000
JPY
|
— | — |
754,995,000
JPY
|