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 | — | — |
6,292,287,000
JPY
|
— |
13,943,069,000
JPY
|
— | — |
5,618,035,000
JPY
|
| Ordinary profit (loss) | — | — |
84,203,000
JPY
|
— |
721,126,000
JPY
|
— | — |
224,174,000
JPY
|
| Net assets |
1,975,775,000
JPY
|
— | — |
1,991,788,000
JPY
|
— |
1,663,571,000
JPY
|
— | — |
| Total assets |
5,845,723,000
JPY
|
— | — |
4,941,572,000
JPY
|
— |
4,017,445,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
7.17
|
1.71
|
— |
72.12
|
— |
14.01
|
19.60
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.338
xbrli:pure
|
— | — |
0.403
xbrli:pure
|
— |
0.414
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-328,720,000
JPY
|
— |
114,067,000
JPY
|
— | — |
-290,975,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-348,339,000
JPY
|
— |
-334,392,000
JPY
|
— | — |
-48,706,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
805,570,000
JPY
|
— |
-328,900,000
JPY
|
— | — |
-165,697,000
JPY
|
| Cash and cash equivalents |
1,157,667,000
JPY
|
— | — |
1,029,156,000
JPY
|
— |
1,073,002,000
JPY
|
— | — |