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 | — | — |
3,830,020,000
JPY
|
— |
7,937,689,000
JPY
|
— | — |
3,761,784,000
JPY
|
| Ordinary profit (loss) | — | — |
71,718,000
JPY
|
— |
28,394,000
JPY
|
— | — |
-47,304,000
JPY
|
| Net assets |
7,717,946,000
JPY
|
— | — |
7,518,087,000
JPY
|
— |
7,533,770,000
JPY
|
— | — |
| Total assets |
9,760,494,000
JPY
|
— | — |
9,436,629,000
JPY
|
— |
9,695,899,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
24.43
|
31.67
|
— |
-37.51
|
— |
3.26
|
-18.41
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.784
xbrli:pure
|
— | — |
0.790
xbrli:pure
|
— |
0.771
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
260,288,000
JPY
|
— |
205,478,000
JPY
|
— | — |
254,003,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-264,545,000
JPY
|
— |
-28,579,000
JPY
|
— | — |
-99,928,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
72,295,000
JPY
|
— |
-206,538,000
JPY
|
— | — |
-21,331,000
JPY
|
| Cash and cash equivalents |
915,067,000
JPY
|
— | — |
831,887,000
JPY
|
— |
1,011,804,000
JPY
|
— | — |