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 | — | — |
61,918,233,000
JPY
|
111,250,597,000
JPY
|
— | — |
50,539,330,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
3,751,386,000
JPY
|
6,299,414,000
JPY
|
— | — |
3,666,108,000
JPY
|
— |
| Net assets | — |
41,170,856,000
JPY
|
— | — |
39,212,665,000
JPY
|
— | — |
37,604,289,000
JPY
|
| Total assets | — |
65,656,689,000
JPY
|
— | — |
62,859,507,000
JPY
|
— | — |
57,336,702,000
JPY
|
| Basic earnings (loss) per share |
46.22
|
— |
87.62
|
149.67
|
— |
55.96
|
94.31
|
— |
| Diluted earnings per share | — | — |
87.04
|
148.66
|
— | — |
93.67
|
— |
| Equity-to-asset ratio | — |
0.620
xbrli:pure
|
— | — |
0.617
xbrli:pure
|
— | — |
0.648
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
1,189,858,000
JPY
|
-3,395,055,000
JPY
|
— | — |
-1,219,114,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-1,166,536,000
JPY
|
-1,809,085,000
JPY
|
— | — |
-1,569,345,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
548,782,000
JPY
|
1,864,116,000
JPY
|
— | — |
369,058,000
JPY
|
— |
| Cash and cash equivalents | — |
6,218,280,000
JPY
|
— | — |
5,718,897,000
JPY
|
— | — |
6,605,016,000
JPY
|