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 | — | — |
98,876,000
JPY
|
— |
262,949,000
JPY
|
— | — |
155,784,000
JPY
|
| Ordinary profit (loss) | — | — |
17,824,000
JPY
|
— |
26,513,000
JPY
|
— | — |
22,237,000
JPY
|
| Net assets |
2,210,699,000
JPY
|
— | — |
2,088,417,000
JPY
|
— |
2,131,245,000
JPY
|
— | — |
| Total assets |
3,363,084,000
JPY
|
— | — |
3,234,310,000
JPY
|
— |
3,318,205,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
1.90
|
1.79
|
— |
2.22
|
— |
-0.45
|
2.05
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.657
xbrli:pure
|
— | — |
0.645
xbrli:pure
|
— |
0.642
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-19,064,000
JPY
|
— |
-66,046,000
JPY
|
— | — |
-40,488,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
JPY
|
— |
-5,013,000
JPY
|
— | — |
-3,338,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
7,826,000
JPY
|
— |
-54,212,000
JPY
|
— | — |
-16,510,000
JPY
|
| Cash and cash equivalents |
37,682,000
JPY
|
— | — |
48,920,000
JPY
|
— |
113,855,000
JPY
|
— | — |