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 | — | — |
936,814,000
JPY
|
— |
1,360,625,000
JPY
|
— | — |
659,890,000
JPY
|
| Ordinary profit (loss) | — | — |
235,592,000
JPY
|
— |
-93,423,000
JPY
|
— | — |
-31,845,000
JPY
|
| Net assets |
2,964,285,000
JPY
|
— | — |
2,630,769,000
JPY
|
— |
2,612,350,000
JPY
|
— | — |
| Total assets |
3,382,371,000
JPY
|
— | — |
2,947,570,000
JPY
|
— |
2,851,947,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
1.17
|
2.68
|
— |
-0.75
|
— |
-0.06
|
-0.29
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.876
xbrli:pure
|
— | — |
0.893
xbrli:pure
|
— |
0.916
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-154,710,000
JPY
|
— |
-142,414,000
JPY
|
— | — |
-103,277,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
508,411,000
JPY
|
— |
-289,195,000
JPY
|
— | — |
-218,159,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-18,000
JPY
|
— |
-10,000
JPY
|
— | — |
-6,000
JPY
|
| Cash and cash equivalents |
1,642,216,000
JPY
|
— | — |
1,288,533,000
JPY
|
— |
1,398,712,000
JPY
|
— | — |