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 | — | — |
8,808,194,000
JPY
|
— |
19,058,833,000
JPY
|
— | — |
9,482,416,000
JPY
|
| Ordinary profit (loss) | — | — |
91,945,000
JPY
|
— |
-466,363,000
JPY
|
— | — |
-42,047,000
JPY
|
| Net assets |
4,991,814,000
JPY
|
— | — |
4,911,553,000
JPY
|
— |
5,357,824,000
JPY
|
— | — |
| Total assets |
7,396,450,000
JPY
|
— | — |
6,732,516,000
JPY
|
— |
7,357,654,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
4.45
|
1.81
|
— |
-24.88
|
— |
3.29
|
-4.01
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.646
xbrli:pure
|
— | — |
0.702
xbrli:pure
|
— |
0.702
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
738,576,000
JPY
|
— |
-311,251,000
JPY
|
— | — |
446,538,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-150,957,000
JPY
|
— |
499,871,000
JPY
|
— | — |
-60,403,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-163,762,000
JPY
|
— |
-59,672,000
JPY
|
— | — |
-45,036,000
JPY
|
| Cash and cash equivalents |
2,162,545,000
JPY
|
— | — |
1,730,661,000
JPY
|
— |
1,970,515,000
JPY
|
— | — |