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 | — | — |
4,360,723,000
JPY
|
— |
8,296,369,000
JPY
|
— | — |
3,973,647,000
JPY
|
| Ordinary profit (loss) | — | — |
158,894,000
JPY
|
— |
-194,529,000
JPY
|
— | — |
-56,031,000
JPY
|
| Net assets |
6,817,491,000
JPY
|
— | — |
6,721,201,000
JPY
|
— |
6,943,995,000
JPY
|
— | — |
| Total assets |
9,666,625,000
JPY
|
— | — |
9,665,870,000
JPY
|
— |
9,114,007,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
8.98
|
68.65
|
— |
-178.53
|
— |
-40.44
|
-33.78
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.705
xbrli:pure
|
— | — |
0.695
xbrli:pure
|
— |
0.762
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
35,109,000
JPY
|
— |
-69,688,000
JPY
|
— | — |
113,479,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-74,755,000
JPY
|
— |
-425,931,000
JPY
|
— | — |
-259,687,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-204,112,000
JPY
|
— |
519,028,000
JPY
|
— | — |
-112,176,000
JPY
|
| Cash and cash equivalents |
1,498,139,000
JPY
|
— | — |
1,696,706,000
JPY
|
— |
1,443,759,000
JPY
|
— | — |