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 | — | — |
2,641,556,000
JPY
|
— |
4,862,379,000
JPY
|
— | — |
2,260,156,000
JPY
|
| Ordinary profit (loss) | — | — |
521,304,000
JPY
|
— |
5,976,000
JPY
|
— | — |
-18,740,000
JPY
|
| Net assets |
2,420,622,000
JPY
|
— | — |
2,088,827,000
JPY
|
— |
2,085,567,000
JPY
|
— | — |
| Total assets |
5,133,899,000
JPY
|
— | — |
4,621,583,000
JPY
|
— |
4,346,996,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
24.66
|
47.36
|
— |
-6.58
|
— |
-0.18
|
-7.02
|
| Diluted earnings per share | — | — |
47.33
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.471
xbrli:pure
|
— | — |
0.452
xbrli:pure
|
— |
0.480
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
768,073,000
JPY
|
— |
328,863,000
JPY
|
— | — |
112,503,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-182,971,000
JPY
|
— |
-695,046,000
JPY
|
— | — |
-206,055,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-18,641,000
JPY
|
— |
-42,849,000
JPY
|
— | — |
-21,368,000
JPY
|
| Cash and cash equivalents |
2,962,565,000
JPY
|
— | — |
2,396,104,000
JPY
|
— |
2,690,216,000
JPY
|
— | — |