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 | — | — |
1,497,318,000
JPY
|
— |
6,306,116,000
JPY
|
— | — |
3,128,070,000
JPY
|
| Ordinary profit (loss) | — | — |
-143,101,000
JPY
|
— |
231,496,000
JPY
|
— | — |
114,410,000
JPY
|
| Net assets |
2,823,391,000
JPY
|
— | — |
3,425,083,000
JPY
|
— |
2,754,863,000
JPY
|
— | — |
| Total assets |
5,808,298,000
JPY
|
— | — |
7,236,060,000
JPY
|
— |
5,993,211,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-2.56
|
-10.15
|
— |
154.95
|
— |
132.74
|
137.83
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.486
xbrli:pure
|
— | — |
0.473
xbrli:pure
|
— |
0.460
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-16,483,000
JPY
|
— |
-1,367,980,000
JPY
|
— | — |
-1,306,637,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-336,647,000
JPY
|
— |
1,731,834,000
JPY
|
— | — |
1,979,494,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-259,169,000
JPY
|
— |
-804,482,000
JPY
|
— | — |
-842,003,000
JPY
|
| Cash and cash equivalents |
1,562,546,000
JPY
|
— | — |
2,171,901,000
JPY
|
— |
2,456,746,000
JPY
|
— | — |