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 | — | — |
51,087,450,000
JPY
|
— |
84,822,504,000
JPY
|
— | — |
42,973,872,000
JPY
|
| Ordinary profit (loss) | — | — |
228,110,000
JPY
|
— |
648,752,000
JPY
|
— | — |
338,919,000
JPY
|
| Net assets |
7,254,509,000
JPY
|
— | — |
7,177,314,000
JPY
|
— |
6,913,902,000
JPY
|
— | — |
| Total assets |
11,995,348,000
JPY
|
— | — |
10,757,263,000
JPY
|
— |
9,764,553,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
0.16
|
0.77
|
— |
1.38
|
— |
-0.30
|
0.47
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.6048
xbrli:pure
|
— | — |
0.6672
xbrli:pure
|
— |
0.7081
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-219,692,000
JPY
|
— |
-1,121,596,000
JPY
|
— | — |
-989,985,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-68,510,000
JPY
|
— |
-164,073,000
JPY
|
— | — |
-54,584,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
16,710,000
JPY
|
— |
608,380,000
JPY
|
— | — |
199,486,000
JPY
|
| Cash and cash equivalents |
3,146,738,000
JPY
|
— | — |
3,418,230,000
JPY
|
— |
3,250,435,000
JPY
|
— | — |