Key Financial Data Of Reporting Company
| Concept |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
982,096,000
JPY
|
— |
3,207,780,000
JPY
|
— | — |
1,810,757,000
JPY
|
| Ordinary profit (loss) | — | — |
-78,836,000
JPY
|
— |
400,787,000
JPY
|
— | — |
263,123,000
JPY
|
| Net assets |
2,225,315,000
JPY
|
— | — |
2,234,771,000
JPY
|
— |
1,968,899,000
JPY
|
— | — |
| Total assets |
3,559,524,000
JPY
|
— | — |
3,023,377,000
JPY
|
— |
2,860,149,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-2.89
|
-2.84
|
— |
13.77
|
— |
3.32
|
7.97
|
| Diluted earnings per share | — | — |
|
— |
12.52
|
— | — |
7.11
|
| Equity-to-asset ratio |
0.497
xbrli:pure
|
— | — |
0.601
xbrli:pure
|
— |
0.563
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-32,749,000
JPY
|
— |
546,151,000
JPY
|
— | — |
407,738,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-366,949,000
JPY
|
— |
-271,136,000
JPY
|
— | — |
-250,166,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
63,000
JPY
|
— |
1,280,029,000
JPY
|
— | — |
1,281,080,000
JPY
|
| Cash and cash equivalents |
1,489,393,000
JPY
|
— | — |
1,839,156,000
JPY
|
— |
1,720,400,000
JPY
|
— | — |