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 | — | — |
5,728,084,000
JPY
|
— |
12,551,203,000
JPY
|
— | — |
5,536,184,000
JPY
|
| Ordinary profit (loss) | — | — |
-46,381,000
JPY
|
— |
205,370,000
JPY
|
— | — |
-182,111,000
JPY
|
| Net assets |
6,389,704,000
JPY
|
— | — |
6,407,473,000
JPY
|
— |
6,064,527,000
JPY
|
— | — |
| Total assets |
11,696,725,000
JPY
|
— | — |
12,188,917,000
JPY
|
— |
11,658,734,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
48.38
|
-40.43
|
— |
68.19
|
— |
-30.42
|
-109.10
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.546
xbrli:pure
|
— | — |
0.526
xbrli:pure
|
— |
0.520
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
157,192,000
JPY
|
— |
837,627,000
JPY
|
— | — |
389,839,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-69,788,000
JPY
|
— |
206,574,000
JPY
|
— | — |
-11,921,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-199,003,000
JPY
|
— |
-768,210,000
JPY
|
— | — |
-513,924,000
JPY
|
| Cash and cash equivalents |
1,474,968,000
JPY
|
— | — |
1,585,020,000
JPY
|
— |
1,172,337,000
JPY
|
— | — |