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 | — | — |
2,037,495,000
JPY
|
— |
4,335,315,000
JPY
|
— | — |
2,028,579,000
JPY
|
| Ordinary profit (loss) | — | — |
88,291,000
JPY
|
— |
192,692,000
JPY
|
— | — |
69,269,000
JPY
|
| Net assets |
2,370,006,000
JPY
|
— | — |
2,448,186,000
JPY
|
— |
2,346,788,000
JPY
|
— | — |
| Total assets |
9,038,897,000
JPY
|
— | — |
9,043,862,000
JPY
|
— |
9,007,617,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
2.71
|
4.30
|
— |
9.78
|
— |
1.87
|
3.49
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.2603
xbrli:pure
|
— | — |
0.2688
xbrli:pure
|
— |
0.2588
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-135,697,000
JPY
|
— |
334,843,000
JPY
|
— | — |
150,344,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
104,484,000
JPY
|
— |
-171,613,000
JPY
|
— | — |
-136,840,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-165,272,000
JPY
|
— |
-258,041,000
JPY
|
— | — |
-135,764,000
JPY
|
| Cash and cash equivalents |
1,097,942,000
JPY
|
— | — |
1,294,427,000
JPY
|
— |
1,266,979,000
JPY
|
— | — |