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 | — | — |
3,583,617,000
JPY
|
— |
7,040,413,000
JPY
|
— | — |
3,481,320,000
JPY
|
| Ordinary profit (loss) | — | — |
-69,211,000
JPY
|
— |
50,535,000
JPY
|
— | — |
32,999,000
JPY
|
| Net assets |
1,903,861,000
JPY
|
— | — |
1,978,515,000
JPY
|
— |
1,956,591,000
JPY
|
— | — |
| Total assets |
5,249,945,000
JPY
|
— | — |
4,771,846,000
JPY
|
— |
4,700,597,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-15.74
|
-17.74
|
— |
8.80
|
— |
-0.58
|
3.87
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.363
xbrli:pure
|
— | — |
0.415
xbrli:pure
|
— |
0.416
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
401,473,000
JPY
|
— |
428,105,000
JPY
|
— | — |
241,128,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-195,749,000
JPY
|
— |
-236,913,000
JPY
|
— | — |
-77,755,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
136,114,000
JPY
|
— |
-171,894,000
JPY
|
— | — |
-149,468,000
JPY
|
| Cash and cash equivalents |
589,658,000
JPY
|
— | — |
247,820,000
JPY
|
— |
242,427,000
JPY
|
— | — |