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 | — | — |
1,338,502,000
JPY
|
— |
2,696,814,000
JPY
|
— | — |
1,287,736,000
JPY
|
| Ordinary profit (loss) | — | — |
72,463,000
JPY
|
— |
236,432,000
JPY
|
— | — |
88,925,000
JPY
|
| Net assets |
1,846,509,000
JPY
|
— | — |
1,835,094,000
JPY
|
— |
1,732,794,000
JPY
|
— | — |
| Total assets |
2,451,263,000
JPY
|
— | — |
2,357,059,000
JPY
|
— |
2,162,250,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
2.80
|
6.65
|
— |
22.92
|
— |
6.48
|
8.09
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.753
xbrli:pure
|
— | — |
0.779
xbrli:pure
|
— |
0.801
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
268,842,000
JPY
|
— |
635,758,000
JPY
|
— | — |
224,754,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-342,571,000
JPY
|
— |
-525,402,000
JPY
|
— | — |
-260,651,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-34,443,000
JPY
|
— |
-34,481,000
JPY
|
— | — |
-34,353,000
JPY
|
| Cash and cash equivalents |
700,521,000
JPY
|
— | — |
806,971,000
JPY
|
— |
661,394,000
JPY
|
— | — |