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 | — | — |
1,147,139,000
JPY
|
— |
2,953,272,000
JPY
|
— | — |
1,576,757,000
JPY
|
| Ordinary profit (loss) | — | — |
70,276,000
JPY
|
— |
-119,670,000
JPY
|
— | — |
70,118,000
JPY
|
| Net assets |
7,744,442,000
JPY
|
— | — |
7,575,222,000
JPY
|
— |
7,873,920,000
JPY
|
— | — |
| Total assets |
8,408,314,000
JPY
|
— | — |
8,355,848,000
JPY
|
— |
8,844,049,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-0.13
|
0.71
|
— |
-3.62
|
— |
0.31
|
0.82
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.921
xbrli:pure
|
— | — |
0.907
xbrli:pure
|
— |
0.890
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
58,231,000
JPY
|
— |
-140,534,000
JPY
|
— | — |
60,524,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
46,220,000
JPY
|
— |
-1,087,496,000
JPY
|
— | — |
-540,501,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
JPY
|
— |
482,872,000
JPY
|
— | — |
484,715,000
JPY
|
| Cash and cash equivalents |
2,085,379,000
JPY
|
— | — |
1,914,569,000
JPY
|
— |
2,663,192,000
JPY
|
— | — |