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 | — | — |
4,220,183,000
JPY
|
— |
9,240,171,000
JPY
|
— | — |
4,629,237,000
JPY
|
| Ordinary profit (loss) | — | — |
8,292,000
JPY
|
— |
455,245,000
JPY
|
— | — |
245,895,000
JPY
|
| Net assets |
2,133,577,000
JPY
|
— | — |
2,263,019,000
JPY
|
— |
2,191,337,000
JPY
|
— | — |
| Total assets |
6,115,977,000
JPY
|
— | — |
6,849,325,000
JPY
|
— |
6,736,613,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
1.78
|
-1.37
|
— |
94.89
|
— |
35.07
|
50.31
|
| Diluted earnings per share | — | — |
|
— |
94.65
|
— | — |
50.19
|
| Equity-to-asset ratio |
0.314
xbrli:pure
|
— | — |
0.298
xbrli:pure
|
— |
0.324
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
54,605,000
JPY
|
— |
61,185,000
JPY
|
— | — |
156,621,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-217,450,000
JPY
|
— |
-188,752,000
JPY
|
— | — |
-179,596,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-179,822,000
JPY
|
— |
-558,846,000
JPY
|
— | — |
-158,296,000
JPY
|
| Cash and cash equivalents |
2,491,234,000
JPY
|
— | — |
2,851,094,000
JPY
|
— |
3,356,236,000
JPY
|
— | — |