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 | — | — |
3,742,048,000
JPY
|
— |
7,117,984,000
JPY
|
— | — |
3,427,466,000
JPY
|
| Ordinary profit (loss) | — | — |
71,915,000
JPY
|
— |
-290,700,000
JPY
|
— | — |
-150,494,000
JPY
|
| Net assets |
1,144,548,000
JPY
|
— | — |
1,095,060,000
JPY
|
— |
1,272,610,000
JPY
|
— | — |
| Total assets |
5,011,827,000
JPY
|
— | — |
5,288,634,000
JPY
|
— |
5,190,619,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
2.73
|
4.09
|
— |
-40.54
|
— |
-11.33
|
-7.89
|
| Diluted earnings per share | — | — |
4.08
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.226
xbrli:pure
|
— | — |
0.204
xbrli:pure
|
— |
0.245
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
384,596,000
JPY
|
— |
122,127,000
JPY
|
— | — |
92,489,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-184,763,000
JPY
|
— |
-418,119,000
JPY
|
— | — |
-832,044,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-336,424,000
JPY
|
— |
-259,857,000
JPY
|
— | — |
-359,756,000
JPY
|
| Cash and cash equivalents |
1,317,925,000
JPY
|
— | — |
1,454,516,000
JPY
|
— |
911,055,000
JPY
|
— | — |