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 | — | — |
4,209,057,000
JPY
|
— |
8,376,142,000
JPY
|
— | — |
3,786,018,000
JPY
|
| Ordinary profit (loss) | — | — |
-17,786,000
JPY
|
— |
131,369,000
JPY
|
— | — |
-118,868,000
JPY
|
| Net assets |
947,153,000
JPY
|
— | — |
937,645,000
JPY
|
— |
524,130,000
JPY
|
— | — |
| Total assets |
5,272,389,000
JPY
|
— | — |
4,767,123,000
JPY
|
— |
4,670,959,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-5.12
|
-1.35
|
— |
11.93
|
— |
-12.74
|
-13.99
|
| Diluted earnings per share | — | — |
|
— |
11.41
|
— | — |
|
| Equity-to-asset ratio |
0.174
xbrli:pure
|
— | — |
0.192
xbrli:pure
|
— |
0.107
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
101,943,000
JPY
|
— |
483,297,000
JPY
|
— | — |
105,705,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-241,369,000
JPY
|
— |
-340,923,000
JPY
|
— | — |
-179,087,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
330,174,000
JPY
|
— |
-53,239,000
JPY
|
— | — |
65,083,000
JPY
|
| Cash and cash equivalents |
1,272,925,000
JPY
|
— | — |
1,082,176,000
JPY
|
— |
984,744,000
JPY
|
— | — |