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 | — | — |
952,740,000
JPY
|
— |
1,952,752,000
JPY
|
— | — |
796,281,000
JPY
|
| Ordinary profit (loss) | — | — |
63,702,000
JPY
|
— |
247,404,000
JPY
|
— | — |
-34,834,000
JPY
|
| Net assets |
1,793,405,000
JPY
|
— | — |
1,749,153,000
JPY
|
— |
1,534,845,000
JPY
|
— | — |
| Total assets |
2,661,744,000
JPY
|
— | — |
2,627,637,000
JPY
|
— |
2,211,847,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
9.76
|
5.60
|
— |
23.60
|
— |
-0.56
|
-3.40
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.674
xbrli:pure
|
— | — |
0.666
xbrli:pure
|
— |
0.694
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-104,348,000
JPY
|
— |
302,310,000
JPY
|
— | — |
36,385,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-11,903,000
JPY
|
— |
-26,101,000
JPY
|
— | — |
-24,291,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-42,000
JPY
|
— |
-161,522,000
JPY
|
— | — |
-161,522,000
JPY
|
| Cash and cash equivalents |
1,642,616,000
JPY
|
— | — |
1,758,909,000
JPY
|
— |
1,494,795,000
JPY
|
— | — |