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 | — | — |
5,584,509,000
JPY
|
— |
11,906,207,000
JPY
|
— | — |
5,352,982,000
JPY
|
| Ordinary profit (loss) | — | — |
92,622,000
JPY
|
— |
593,101,000
JPY
|
— | — |
128,127,000
JPY
|
| Net assets |
14,996,980,000
JPY
|
— | — |
14,732,537,000
JPY
|
— |
14,340,568,000
JPY
|
— | — |
| Total assets |
17,599,157,000
JPY
|
— | — |
17,752,071,000
JPY
|
— |
16,980,637,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
8.10
|
17.63
|
— |
103.12
|
— |
20.75
|
35.12
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.8274
xbrli:pure
|
— | — |
0.8057
xbrli:pure
|
— |
0.8207
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-265,041,000
JPY
|
— |
1,084,936,000
JPY
|
— | — |
285,284,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-209,766,000
JPY
|
— |
-234,496,000
JPY
|
— | — |
160,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-167,674,000
JPY
|
— |
-181,341,000
JPY
|
— | — |
-93,586,000
JPY
|
| Cash and cash equivalents |
3,482,604,000
JPY
|
— | — |
4,125,087,000
JPY
|
— |
3,647,846,000
JPY
|
— | — |