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 | — | — |
6,156,894,000
JPY
|
— |
11,397,464,000
JPY
|
— | — |
5,829,283,000
JPY
|
| Ordinary profit (loss) | — | — |
347,341,000
JPY
|
— |
-79,408,000
JPY
|
— | — |
40,247,000
JPY
|
| Net assets |
4,248,324,000
JPY
|
— | — |
3,890,810,000
JPY
|
— |
3,590,237,000
JPY
|
— | — |
| Total assets |
12,157,154,000
JPY
|
— | — |
12,279,283,000
JPY
|
— |
12,383,801,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-1.79
|
18.07
|
— |
33.08
|
— |
-5.68
|
1.59
|
| Diluted earnings per share | — | — |
17.98
|
— |
32.91
|
— | — |
1.58
|
| Equity-to-asset ratio |
0.348
xbrli:pure
|
— | — |
0.315
xbrli:pure
|
— |
0.288
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
847,614,000
JPY
|
— |
31,210,000
JPY
|
— | — |
151,779,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-68,209,000
JPY
|
— |
392,161,000
JPY
|
— | — |
-34,171,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-532,432,000
JPY
|
— |
-247,331,000
JPY
|
— | — |
-184,569,000
JPY
|
| Cash and cash equivalents |
1,380,299,000
JPY
|
— | — |
1,135,894,000
JPY
|
— |
918,567,000
JPY
|
— | — |