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 | — | — |
11,917,444,000
JPY
|
— |
15,997,838,000
JPY
|
— | — |
7,649,721,000
JPY
|
| Ordinary profit (loss) | — | — |
99,812,000
JPY
|
— |
567,920,000
JPY
|
— | — |
263,476,000
JPY
|
| Net assets |
4,765,684,000
JPY
|
— | — |
4,687,486,000
JPY
|
— |
4,541,831,000
JPY
|
— | — |
| Total assets |
9,003,284,000
JPY
|
— | — |
8,999,379,000
JPY
|
— |
6,017,044,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-1.56
|
-1.11
|
— |
23.20
|
— |
23.02
|
13.87
|
| Diluted earnings per share | — | — |
|
— |
22.99
|
— | — |
13.73
|
| Equity-to-asset ratio |
0.480
xbrli:pure
|
— | — |
0.477
xbrli:pure
|
— |
0.747
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-76,094,000
JPY
|
— |
688,038,000
JPY
|
— | — |
-80,307,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-17,655,000
JPY
|
— |
-1,560,893,000
JPY
|
— | — |
-1,634,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-198,567,000
JPY
|
— |
1,274,450,000
JPY
|
— | — |
-111,142,000
JPY
|
| Cash and cash equivalents |
3,471,320,000
JPY
|
— | — |
3,755,033,000
JPY
|
— |
3,159,146,000
JPY
|
— | — |