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 | — | — |
4,990,549,000
JPY
|
— |
9,695,604,000
JPY
|
— | — |
4,531,544,000
JPY
|
| Ordinary profit (loss) | — | — |
-23,800,000
JPY
|
— |
99,808,000
JPY
|
— | — |
-48,326,000
JPY
|
| Net assets |
7,922,120,000
JPY
|
— | — |
7,722,616,000
JPY
|
— |
7,709,252,000
JPY
|
— | — |
| Total assets |
12,089,580,000
JPY
|
— | — |
11,640,313,000
JPY
|
— |
11,392,564,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
87.39
|
52.32
|
— |
-1.28
|
— |
-8.38
|
-34.72
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.642
xbrli:pure
|
— | — |
0.650
xbrli:pure
|
— |
0.662
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
310,789,000
JPY
|
— |
50,565,000
JPY
|
— | — |
73,897,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
30,719,000
JPY
|
— |
-115,140,000
JPY
|
— | — |
-130,357,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
161,521,000
JPY
|
— |
-157,724,000
JPY
|
— | — |
-112,222,000
JPY
|
| Cash and cash equivalents |
1,760,621,000
JPY
|
— | — |
1,254,229,000
JPY
|
— |
1,312,770,000
JPY
|
— | — |