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 | — | — |
1,500,864,000
JPY
|
— |
3,467,477,000
JPY
|
— | — |
1,290,619,000
JPY
|
| Ordinary profit (loss) | — | — |
106,258,000
JPY
|
— |
328,627,000
JPY
|
— | — |
84,237,000
JPY
|
| Net assets |
3,843,192,000
JPY
|
— | — |
3,791,124,000
JPY
|
— |
3,603,248,000
JPY
|
— | — |
| Total assets |
5,125,659,000
JPY
|
— | — |
5,354,316,000
JPY
|
— |
5,776,566,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
22.47
|
35.88
|
— |
109.29
|
— |
23.33
|
28.65
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.750
xbrli:pure
|
— | — |
0.708
xbrli:pure
|
— |
0.624
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
390,901,000
JPY
|
— |
-311,016,000
JPY
|
— | — |
-409,111,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
11,639,000
JPY
|
— |
-3,041,000
JPY
|
— | — |
-1,019,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-267,393,000
JPY
|
— |
-725,784,000
JPY
|
— | — |
-154,108,000
JPY
|
| Cash and cash equivalents |
1,128,466,000
JPY
|
— | — |
993,318,000
JPY
|
— |
1,468,920,000
JPY
|
— | — |