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 | — | — |
3,029,080,000
JPY
|
— |
5,742,019,000
JPY
|
— | — |
2,900,065,000
JPY
|
| Ordinary profit (loss) | — | — |
45,308,000
JPY
|
— |
-124,255,000
JPY
|
— | — |
-72,954,000
JPY
|
| Net assets |
9,817,550,000
JPY
|
— | — |
9,464,054,000
JPY
|
— |
9,641,984,000
JPY
|
— | — |
| Total assets |
11,365,087,000
JPY
|
— | — |
10,917,772,000
JPY
|
— |
11,101,381,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
48.34
|
86.47
|
— |
-137.28
|
— |
-64.56
|
-84.63
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.798
xbrli:pure
|
— | — |
0.800
xbrli:pure
|
— |
0.796
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-78,359,000
JPY
|
— |
87,375,000
JPY
|
— | — |
94,937,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
53,473,000
JPY
|
— |
-266,130,000
JPY
|
— | — |
-138,779,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-68,410,000
JPY
|
— |
-76,544,000
JPY
|
— | — |
-69,364,000
JPY
|
| Cash and cash equivalents |
1,920,028,000
JPY
|
— | — |
1,974,326,000
JPY
|
— |
2,159,467,000
JPY
|
— | — |