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 | — | — |
5,920,361,000
JPY
|
— |
11,336,151,000
JPY
|
— | — |
4,644,446,000
JPY
|
| Ordinary profit (loss) | — | — |
81,006,000
JPY
|
— |
323,987,000
JPY
|
— | — |
-23,004,000
JPY
|
| Net assets |
7,531,571,000
JPY
|
— | — |
7,484,387,000
JPY
|
— |
7,051,659,000
JPY
|
— | — |
| Total assets |
14,381,292,000
JPY
|
— | — |
15,207,250,000
JPY
|
— |
12,724,881,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
6.35
|
11.30
|
— |
68.61
|
— |
-5.75
|
-8.78
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.511
xbrli:pure
|
— | — |
0.480
xbrli:pure
|
— |
0.554
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
986,261,000
JPY
|
— |
224,920,000
JPY
|
— | — |
297,295,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-124,134,000
JPY
|
— |
-735,678,000
JPY
|
— | — |
-166,933,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-728,452,000
JPY
|
— |
581,382,000
JPY
|
— | — |
-315,344,000
JPY
|
| Cash and cash equivalents |
1,576,244,000
JPY
|
— | — |
1,442,570,000
JPY
|
— |
1,186,962,000
JPY
|
— | — |