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 | — | — |
3,142,091,000
JPY
|
— |
6,405,706,000
JPY
|
— | — |
2,894,840,000
JPY
|
| Ordinary profit (loss) | — | — |
74,731,000
JPY
|
— |
534,742,000
JPY
|
— | — |
7,131,000
JPY
|
| Net assets |
3,521,123,000
JPY
|
— | — |
3,639,671,000
JPY
|
— |
3,245,546,000
JPY
|
— | — |
| Total assets |
6,756,583,000
JPY
|
— | — |
5,960,881,000
JPY
|
— |
6,077,111,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
1.01
|
2.77
|
— |
22.64
|
— |
-2.41
|
-0.99
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.514
xbrli:pure
|
— | — |
0.602
xbrli:pure
|
— |
0.526
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,262,787,000
JPY
|
— |
931,575,000
JPY
|
— | — |
910,311,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-579,450,000
JPY
|
— |
-219,353,000
JPY
|
— | — |
-535,970,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-177,228,000
JPY
|
— |
-169,627,000
JPY
|
— | — |
-169,622,000
JPY
|
| Cash and cash equivalents |
1,766,636,000
JPY
|
— | — |
1,260,527,000
JPY
|
— |
922,653,000
JPY
|
— | — |