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 | — | — |
6,811,729,000
JPY
|
— |
13,904,554,000
JPY
|
— | — |
6,795,963,000
JPY
|
| Ordinary profit (loss) | — | — |
4,642,000
JPY
|
— |
286,900,000
JPY
|
— | — |
140,422,000
JPY
|
| Net assets |
1,262,684,000
JPY
|
— | — |
1,331,342,000
JPY
|
— |
1,201,950,000
JPY
|
— | — |
| Total assets |
9,564,464,000
JPY
|
— | — |
9,357,326,000
JPY
|
— |
9,477,907,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
3.30
|
-0.27
|
— |
4.98
|
— |
6.23
|
1.56
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.132
xbrli:pure
|
— | — |
0.142
xbrli:pure
|
— |
0.127
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
199,742,000
JPY
|
— |
-108,508,000
JPY
|
— | — |
-120,170,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-48,067,000
JPY
|
— |
-219,842,000
JPY
|
— | — |
-211,770,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
54,097,000
JPY
|
— |
-129,628,000
JPY
|
— | — |
54,086,000
JPY
|
| Cash and cash equivalents |
3,036,499,000
JPY
|
— | — |
2,830,727,000
JPY
|
— |
3,010,851,000
JPY
|
— | — |