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 | — | — |
4,715,501,000
JPY
|
— |
7,583,257,000
JPY
|
— | — |
3,921,041,000
JPY
|
| Ordinary profit (loss) | — | — |
-143,061,000
JPY
|
— |
59,126,000
JPY
|
— | — |
106,594,000
JPY
|
| Net assets |
3,460,446,000
JPY
|
— | — |
2,914,950,000
JPY
|
— |
2,933,581,000
JPY
|
— | — |
| Total assets |
7,430,076,000
JPY
|
— | — |
6,756,859,000
JPY
|
— |
6,102,143,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-1.59
|
-1.85
|
— |
-4.47
|
— |
1.40
|
0.14
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.257
xbrli:pure
|
— | — |
0.290
xbrli:pure
|
— |
0.353
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
111,846,000
JPY
|
— |
9,284,000
JPY
|
— | — |
85,935,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-8,820,000
JPY
|
— |
30,653,000
JPY
|
— | — |
-24,407,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
661,612,000
JPY
|
— |
-111,240,000
JPY
|
— | — |
-99,266,000
JPY
|
| Cash and cash equivalents |
1,255,288,000
JPY
|
— | — |
491,558,000
JPY
|
— |
339,136,000
JPY
|
— | — |