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 | — | — |
1,735,140,000
JPY
|
— |
2,706,183,000
JPY
|
— | — |
1,289,299,000
JPY
|
| Ordinary profit (loss) | — | — |
237,466,000
JPY
|
— |
92,564,000
JPY
|
— | — |
-5,033,000
JPY
|
| Net assets |
1,208,436,000
JPY
|
— | — |
958,630,000
JPY
|
— |
876,450,000
JPY
|
— | — |
| Total assets |
3,111,062,000
JPY
|
— | — |
2,611,400,000
JPY
|
— |
2,114,580,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
16.09
|
30.73
|
— |
13.98
|
— |
2.25
|
-0.48
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.388
xbrli:pure
|
— | — |
0.367
xbrli:pure
|
— |
0.414
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
674,499,000
JPY
|
— |
297,323,000
JPY
|
— | — |
-39,367,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-77,647,000
JPY
|
— |
-130,737,000
JPY
|
— | — |
-48,362,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-4,064,000
JPY
|
— |
417,413,000
JPY
|
— | — |
425,670,000
JPY
|
| Cash and cash equivalents |
2,360,641,000
JPY
|
— | — |
1,742,622,000
JPY
|
— |
1,500,993,000
JPY
|
— | — |