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 | — | — |
6,355,928,000
JPY
|
— |
12,310,068,000
JPY
|
— | — |
5,534,414,000
JPY
|
| Ordinary profit (loss) | — | — |
163,702,000
JPY
|
— |
293,825,000
JPY
|
— | — |
-111,640,000
JPY
|
| Net assets |
2,309,748,000
JPY
|
— | — |
2,198,461,000
JPY
|
— |
1,963,892,000
JPY
|
— | — |
| Total assets |
7,003,908,000
JPY
|
— | — |
6,598,008,000
JPY
|
— |
6,275,574,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
10.28
|
17.10
|
— |
-38.20
|
— |
-60.03
|
-77.84
|
| Diluted earnings per share | — | — |
16.67
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.330
xbrli:pure
|
— | — |
0.333
xbrli:pure
|
— |
0.313
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,043,347,000
JPY
|
— |
-344,312,000
JPY
|
— | — |
-753,261,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-182,580,000
JPY
|
— |
-650,342,000
JPY
|
— | — |
-238,652,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
655,668,000
JPY
|
— |
-429,204,000
JPY
|
— | — |
12,074,000
JPY
|
| Cash and cash equivalents |
2,127,899,000
JPY
|
— | — |
2,698,159,000
JPY
|
— |
3,142,179,000
JPY
|
— | — |