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 | — | — |
881,757,000
JPY
|
— |
2,124,051,000
JPY
|
— | — |
1,135,180,000
JPY
|
| Ordinary profit (loss) | — | — |
45,868,000
JPY
|
— |
511,299,000
JPY
|
— | — |
403,389,000
JPY
|
| Net assets |
1,649,595,000
JPY
|
— | — |
1,514,470,000
JPY
|
— |
1,232,670,000
JPY
|
— | — |
| Total assets |
3,176,414,000
JPY
|
— | — |
3,018,661,000
JPY
|
— |
2,676,539,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-3.92
|
7.53
|
— |
145.23
|
— |
76.27
|
107.65
|
| Diluted earnings per share | — | — |
5.22
|
— |
97.29
|
— | — |
71.56
|
| Equity-to-asset ratio |
0.515
xbrli:pure
|
— | — |
0.498
xbrli:pure
|
— |
0.458
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-33,164,000
JPY
|
— |
277,491,000
JPY
|
— | — |
38,681,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
124,312,000
JPY
|
— |
-156,340,000
JPY
|
— | — |
-2,802,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
19,646,000
JPY
|
— |
86,630,000
JPY
|
— | — |
-29,081,000
JPY
|
| Cash and cash equivalents |
1,722,690,000
JPY
|
— | — |
1,555,323,000
JPY
|
— |
1,403,704,000
JPY
|
— | — |