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 |
|---|---|---|---|---|---|
| Key financial data of reporting company | |||||
| Business results of reporting company | |||||
| Net sales | — | — |
935,251,000
JPY
|
— |
1,303,191,000
JPY
|
| Ordinary profit (loss) | — | — |
49,124,000
JPY
|
— |
348,546,000
JPY
|
| Net assets |
3,148,304,000
JPY
|
— | — |
3,157,712,000
JPY
|
— |
| Total assets |
5,029,111,000
JPY
|
— | — |
5,096,786,000
JPY
|
— |
| Basic earnings (loss) per share | — |
0.05
|
-1.62
|
— |
40.21
|
| Diluted earnings per share | — | — |
|
— |
37.31
|
| Equity-to-asset ratio |
0.626
xbrli:pure
|
— | — |
0.620
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
171,376,000
JPY
|
— |
226,007,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-4,756,000
JPY
|
— |
-2,754,326,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-103,565,000
JPY
|
— |
1,470,934,000
JPY
|
| Cash and cash equivalents |
2,013,990,000
JPY
|
— | — |
1,950,936,000
JPY
|
— |