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 | — | — |
2,800,247,000
JPY
|
— |
5,474,413,000
JPY
|
— | — |
2,850,024,000
JPY
|
| Ordinary profit (loss) | — | — |
121,993,000
JPY
|
— |
-756,781,000
JPY
|
— | — |
-190,302,000
JPY
|
| Net assets |
4,675,921,000
JPY
|
— | — |
4,250,990,000
JPY
|
— |
4,772,032,000
JPY
|
— | — |
| Total assets |
6,804,958,000
JPY
|
— | — |
6,105,621,000
JPY
|
— |
6,983,179,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
87.06
|
72.79
|
— |
-430.47
|
— |
-124.00
|
-135.27
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.6871
xbrli:pure
|
— | — |
0.6962
xbrli:pure
|
— |
0.6834
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
215,740,000
JPY
|
— |
-735,100,000
JPY
|
— | — |
-191,271,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-25,195,000
JPY
|
— |
-36,339,000
JPY
|
— | — |
-21,590,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
174,489,000
JPY
|
— |
141,412,000
JPY
|
— | — |
307,921,000
JPY
|
| Cash and cash equivalents |
1,577,553,000
JPY
|
— | — |
1,116,750,000
JPY
|
— |
1,670,426,000
JPY
|
— | — |