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 | — | — |
1,204,934,000
JPY
|
— |
2,157,228,000
JPY
|
— | — |
1,177,287,000
JPY
|
| Ordinary profit (loss) | — | — |
142,277,000
JPY
|
— |
160,416,000
JPY
|
— | — |
217,062,000
JPY
|
| Net assets |
846,201,000
JPY
|
— | — |
742,060,000
JPY
|
— |
-406,612,000
JPY
|
— | — |
| Total assets |
1,919,964,000
JPY
|
— | — |
2,338,793,000
JPY
|
— |
1,640,943,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
2.14
|
6.39
|
— |
400.18
|
— |
429.76
|
446.33
|
| Diluted earnings per share | — | — |
6.39
|
— |
399.71
|
— | — |
445.70
|
| Equity-to-asset ratio |
0.438
xbrli:pure
|
— | — |
0.315
xbrli:pure
|
— |
-0.255
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
86,380,000
JPY
|
— |
93,053,000
JPY
|
— | — |
39,802,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-8,343,000
JPY
|
— |
-1,474,000
JPY
|
— | — |
-5,156,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-479,020,000
JPY
|
— |
500,453,000
JPY
|
— | — |
77,559,000
JPY
|
| Cash and cash equivalents |
1,097,163,000
JPY
|
— | — |
1,498,147,000
JPY
|
— |
1,018,320,000
JPY
|
— | — |