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 | — | — |
1,699,475,000
JPY
|
— |
2,961,717,000
JPY
|
— | — |
1,442,267,000
JPY
|
| Ordinary profit (loss) | — | — |
141,139,000
JPY
|
— |
193,242,000
JPY
|
— | — |
125,594,000
JPY
|
| Net assets |
2,107,886,000
JPY
|
— | — |
2,014,389,000
JPY
|
— |
1,947,007,000
JPY
|
— | — |
| Total assets |
5,710,382,000
JPY
|
— | — |
5,645,956,000
JPY
|
— |
5,661,022,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
6.25
|
23.53
|
— |
35.96
|
— |
9.99
|
22.38
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.369
xbrli:pure
|
— | — |
0.357
xbrli:pure
|
— |
0.344
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
475,384,000
JPY
|
— |
361,113,000
JPY
|
— | — |
190,571,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-129,876,000
JPY
|
— |
-426,296,000
JPY
|
— | — |
-165,984,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-391,907,000
JPY
|
— |
-263,693,000
JPY
|
— | — |
-258,611,000
JPY
|
| Cash and cash equivalents |
617,303,000
JPY
|
— | — |
646,696,000
JPY
|
— |
738,237,000
JPY
|
— | — |