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 | — | — |
2,822,711,000
JPY
|
— |
5,553,172,000
JPY
|
— | — |
2,411,698,000
JPY
|
| Ordinary profit (loss) | — | — |
47,171,000
JPY
|
— |
234,459,000
JPY
|
— | — |
-155,878,000
JPY
|
| Net assets |
10,718,695,000
JPY
|
— | — |
10,513,755,000
JPY
|
— |
10,203,442,000
JPY
|
— | — |
| Total assets |
16,007,557,000
JPY
|
— | — |
15,579,627,000
JPY
|
— |
15,001,649,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
4.15
|
0.41
|
— |
1.66
|
— |
-3.08
|
-10.10
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.670
xbrli:pure
|
— | — |
0.675
xbrli:pure
|
— |
0.680
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
338,406,000
JPY
|
— |
495,774,000
JPY
|
— | — |
332,820,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-76,172,000
JPY
|
— |
275,143,000
JPY
|
— | — |
-78,632,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
JPY
|
— |
JPY
|
— | — |
JPY
|
| Cash and cash equivalents |
5,006,965,000
JPY
|
— | — |
4,741,144,000
JPY
|
— |
4,224,414,000
JPY
|
— | — |