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 | — | — |
4,587,075,000
JPY
|
— |
8,517,230,000
JPY
|
— | — |
3,792,797,000
JPY
|
| Ordinary profit (loss) | — | — |
110,298,000
JPY
|
— |
172,115,000
JPY
|
— | — |
-12,090,000
JPY
|
| Net assets |
1,887,675,000
JPY
|
— | — |
1,880,202,000
JPY
|
— |
1,747,615,000
JPY
|
— | — |
| Total assets |
4,610,305,000
JPY
|
— | — |
4,579,376,000
JPY
|
— |
4,676,611,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
5.21
|
8.92
|
— |
12.49
|
— |
-1.44
|
-4.95
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.395
xbrli:pure
|
— | — |
0.399
xbrli:pure
|
— |
0.364
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
297,169,000
JPY
|
— |
252,546,000
JPY
|
— | — |
-57,791,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
21,903,000
JPY
|
— |
21,873,000
JPY
|
— | — |
-37,790,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-217,151,000
JPY
|
— |
-92,323,000
JPY
|
— | — |
281,865,000
JPY
|
| Cash and cash equivalents |
751,611,000
JPY
|
— | — |
649,689,000
JPY
|
— |
653,876,000
JPY
|
— | — |