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 | — | — |
2,854,979,000
JPY
|
— |
6,058,108,000
JPY
|
— | — |
3,245,562,000
JPY
|
| Ordinary profit (loss) | — | — |
-70,665,000
JPY
|
— |
89,660,000
JPY
|
— | — |
112,699,000
JPY
|
| Net assets |
754,859,000
JPY
|
— | — |
844,254,000
JPY
|
— |
893,037,000
JPY
|
— | — |
| Total assets |
3,128,622,000
JPY
|
— | — |
3,291,202,000
JPY
|
— |
3,362,866,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-7.39
|
-35.50
|
— |
16.45
|
— |
12.42
|
27.49
|
| Diluted earnings per share | — | — |
|
— |
16.03
|
— | — |
26.93
|
| Equity-to-asset ratio |
0.232
xbrli:pure
|
— | — |
0.247
xbrli:pure
|
— |
0.254
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
76,498,000
JPY
|
— |
210,154,000
JPY
|
— | — |
178,278,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-31,514,000
JPY
|
— |
-120,166,000
JPY
|
— | — |
-91,486,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
14,110,000
JPY
|
— |
-162,045,000
JPY
|
— | — |
-35,580,000
JPY
|
| Cash and cash equivalents |
724,888,000
JPY
|
— | — |
655,352,000
JPY
|
— |
785,030,000
JPY
|
— | — |