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 | — | — |
5,811,185,000
JPY
|
— |
9,826,143,000
JPY
|
— | — |
5,170,680,000
JPY
|
| Ordinary profit (loss) | — | — |
452,103,000
JPY
|
— |
-297,580,000
JPY
|
— | — |
-92,010,000
JPY
|
| Net assets |
11,552,282,000
JPY
|
— | — |
10,568,022,000
JPY
|
— |
11,067,637,000
JPY
|
— | — |
| Total assets |
15,812,957,000
JPY
|
— | — |
14,413,275,000
JPY
|
— |
14,727,240,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
23.23
|
45.51
|
— |
-56.84
|
— |
-19.80
|
-18.44
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.731
xbrli:pure
|
— | — |
0.733
xbrli:pure
|
— |
0.752
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
74,511,000
JPY
|
— |
-793,699,000
JPY
|
— | — |
-638,303,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-172,080,000
JPY
|
— |
-323,707,000
JPY
|
— | — |
-553,963,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
160,598,000
JPY
|
— |
-271,828,000
JPY
|
— | — |
-127,465,000
JPY
|
| Cash and cash equivalents |
1,009,369,000
JPY
|
— | — |
946,338,000
JPY
|
— |
1,015,841,000
JPY
|
— | — |