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 | — | — |
1,442,096,000
JPY
|
— |
2,322,112,000
JPY
|
— | — |
925,354,000
JPY
|
| Ordinary profit (loss) | — | — |
140,170,000
JPY
|
— |
28,814,000
JPY
|
— | — |
-94,306,000
JPY
|
| Net assets |
3,245,229,000
JPY
|
— | — |
3,124,151,000
JPY
|
— |
3,004,830,000
JPY
|
— | — |
| Total assets |
3,691,464,000
JPY
|
— | — |
3,842,109,000
JPY
|
— |
3,485,580,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
30.08
|
38.48
|
— |
7.17
|
— |
-3.54
|
-30.33
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.879
xbrli:pure
|
— | — |
0.813
xbrli:pure
|
— |
0.862
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
320,055,000
JPY
|
— |
-37,573,000
JPY
|
— | — |
-199,615,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-218,332,000
JPY
|
— |
465,910,000
JPY
|
— | — |
194,952,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-291,000
JPY
|
— |
-108,000
JPY
|
— | — |
JPY
|
| Cash and cash equivalents |
2,544,459,000
JPY
|
— | — |
2,435,996,000
JPY
|
— |
2,008,361,000
JPY
|
— | — |