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 | — | — |
4,210,967,000
JPY
|
— |
7,566,770,000
JPY
|
— | — |
3,461,394,000
JPY
|
| Ordinary profit (loss) | — | — |
211,778,000
JPY
|
— |
-4,035,000
JPY
|
— | — |
-112,528,000
JPY
|
| Net assets |
5,925,993,000
JPY
|
— | — |
5,606,448,000
JPY
|
— |
5,583,516,000
JPY
|
— | — |
| Total assets |
10,833,738,000
JPY
|
— | — |
10,045,986,000
JPY
|
— |
9,582,476,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
39.16
|
56.04
|
— |
-65.91
|
— |
-79.66
|
-88.01
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.535
xbrli:pure
|
— | — |
0.546
xbrli:pure
|
— |
0.569
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
274,539,000
JPY
|
— |
-427,482,000
JPY
|
— | — |
14,606,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-68,842,000
JPY
|
— |
-113,446,000
JPY
|
— | — |
-73,964,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-191,345,000
JPY
|
— |
496,355,000
JPY
|
— | — |
81,902,000
JPY
|
| Cash and cash equivalents |
1,654,501,000
JPY
|
— | — |
1,626,774,000
JPY
|
— |
1,707,529,000
JPY
|
— | — |