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 | — | — |
6,465,399,000
JPY
|
— |
13,057,451,000
JPY
|
— | — |
6,094,088,000
JPY
|
| Ordinary profit (loss) | — | — |
-109,074,000
JPY
|
— |
189,710,000
JPY
|
— | — |
-112,765,000
JPY
|
| Net assets |
7,735,958,000
JPY
|
— | — |
7,316,382,000
JPY
|
— |
7,234,096,000
JPY
|
— | — |
| Total assets |
14,665,641,000
JPY
|
— | — |
13,938,105,000
JPY
|
— |
13,590,311,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
11.96
|
-28.29
|
— |
-31.77
|
— |
-26.29
|
-58.61
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.448
xbrli:pure
|
— | — |
0.447
xbrli:pure
|
— |
0.453
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
252,202,000
JPY
|
— |
189,360,000
JPY
|
— | — |
4,256,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-171,844,000
JPY
|
— |
-99,131,000
JPY
|
— | — |
-69,960,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
101,416,000
JPY
|
— |
26,955,000
JPY
|
— | — |
-63,160,000
JPY
|
| Cash and cash equivalents |
2,800,460,000
JPY
|
— | — |
2,501,768,000
JPY
|
— |
2,307,187,000
JPY
|
— | — |