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 | — | — |
365,516,000
JPY
|
— |
794,621,000
JPY
|
— | — |
293,166,000
JPY
|
| Ordinary profit (loss) | — | — |
30,639,000
JPY
|
— |
-149,503,000
JPY
|
— | — |
-129,668,000
JPY
|
| Net assets |
1,105,478,000
JPY
|
— | — |
1,078,616,000
JPY
|
— |
1,232,179,000
JPY
|
— | — |
| Total assets |
1,434,394,000
JPY
|
— | — |
1,434,337,000
JPY
|
— |
1,561,617,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
1.68
|
2.88
|
— |
-31.10
|
— |
-8.29
|
-14.62
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.771
xbrli:pure
|
— | — |
0.752
xbrli:pure
|
— |
0.789
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
7,081,000
JPY
|
— |
26,458,000
JPY
|
— | — |
-50,626,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-8,821,000
JPY
|
— |
30,036,000
JPY
|
— | — |
-63,950,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
2,996,000
JPY
|
— |
991,000
JPY
|
— | — |
2,995,000
JPY
|
| Cash and cash equivalents |
566,074,000
JPY
|
— | — |
561,997,000
JPY
|
— |
340,795,000
JPY
|
— | — |