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 | — | — |
5,152,552,000
JPY
|
— |
9,549,641,000
JPY
|
— | — |
4,519,689,000
JPY
|
| Ordinary profit (loss) | — | — |
357,506,000
JPY
|
— |
256,221,000
JPY
|
— | — |
-105,333,000
JPY
|
| Net assets |
3,112,251,000
JPY
|
— | — |
2,876,388,000
JPY
|
— |
2,431,024,000
JPY
|
— | — |
| Total assets |
7,718,343,000
JPY
|
— | — |
6,707,929,000
JPY
|
— |
5,941,939,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
0.99
|
11.26
|
— |
18.30
|
— |
-6.59
|
-6.75
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.403
xbrli:pure
|
— | — |
0.429
xbrli:pure
|
— |
0.409
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
755,951,000
JPY
|
— |
341,446,000
JPY
|
— | — |
-94,786,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-169,651,000
JPY
|
— |
-545,773,000
JPY
|
— | — |
-204,784,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-56,828,000
JPY
|
— |
125,422,000
JPY
|
— | — |
-63,148,000
JPY
|
| Cash and cash equivalents |
2,473,982,000
JPY
|
— | — |
1,944,510,000
JPY
|
— |
1,660,694,000
JPY
|
— | — |