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 | — | — |
2,795,488,000
JPY
|
— |
6,855,824,000
JPY
|
— | — |
4,032,205,000
JPY
|
| Ordinary profit (loss) | — | — |
38,118,000
JPY
|
— |
1,203,837,000
JPY
|
— | — |
856,348,000
JPY
|
| Net assets |
4,523,745,000
JPY
|
— | — |
4,805,113,000
JPY
|
— |
4,754,815,000
JPY
|
— | — |
| Total assets |
10,262,814,000
JPY
|
— | — |
10,125,714,000
JPY
|
— |
9,962,281,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-10.64
|
-12.61
|
— |
103.59
|
— |
42.15
|
84.35
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.441
xbrli:pure
|
— | — |
0.475
xbrli:pure
|
— |
0.477
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
379,378,000
JPY
|
— |
1,253,943,000
JPY
|
— | — |
1,052,045,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-471,717,000
JPY
|
— |
-1,033,112,000
JPY
|
— | — |
-487,409,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
180,325,000
JPY
|
— |
219,031,000
JPY
|
— | — |
-214,069,000
JPY
|
| Cash and cash equivalents |
2,004,150,000
JPY
|
— | — |
1,826,363,000
JPY
|
— |
1,796,155,000
JPY
|
— | — |