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 | — | — |
3,361,062,000
JPY
|
— |
6,579,127,000
JPY
|
— | — |
3,378,580,000
JPY
|
| Ordinary profit (loss) | — | — |
274,553,000
JPY
|
— |
431,759,000
JPY
|
— | — |
213,047,000
JPY
|
| Net assets |
2,261,305,000
JPY
|
— | — |
2,068,761,000
JPY
|
— |
1,821,686,000
JPY
|
— | — |
| Total assets |
8,094,553,000
JPY
|
— | — |
7,273,419,000
JPY
|
— |
7,016,800,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
66.21
|
148.37
|
— |
298.08
|
— |
40.38
|
103.60
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.277
xbrli:pure
|
— | — |
0.282
xbrli:pure
|
— |
0.258
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-330,761,000
JPY
|
— |
-115,329,000
JPY
|
— | — |
62,154,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-86,959,000
JPY
|
— |
201,034,000
JPY
|
— | — |
-70,893,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
644,587,000
JPY
|
— |
-17,122,000
JPY
|
— | — |
7,087,000
JPY
|
| Cash and cash equivalents |
722,065,000
JPY
|
— | — |
495,199,000
JPY
|
— |
424,965,000
JPY
|
— | — |