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 | — | — |
1,598,858,000
JPY
|
— |
3,053,432,000
JPY
|
— | — |
1,163,333,000
JPY
|
| Ordinary profit (loss) | — | — |
21,094,000
JPY
|
— |
23,813,000
JPY
|
— | — |
-160,609,000
JPY
|
| Net assets |
1,814,326,000
JPY
|
— | — |
1,796,172,000
JPY
|
— |
1,858,158,000
JPY
|
— | — |
| Total assets |
3,190,876,000
JPY
|
— | — |
3,004,088,000
JPY
|
— |
3,049,534,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
16.26
|
5.66
|
— |
-165.78
|
— |
-19.20
|
-53.47
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.569
xbrli:pure
|
— | — |
0.598
xbrli:pure
|
— |
0.609
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
609,678,000
JPY
|
— |
414,482,000
JPY
|
— | — |
492,880,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-182,903,000
JPY
|
— |
-608,905,000
JPY
|
— | — |
-336,212,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-114,734,000
JPY
|
— |
155,702,000
JPY
|
— | — |
-170,243,000
JPY
|
| Cash and cash equivalents |
1,519,739,000
JPY
|
— | — |
1,207,699,000
JPY
|
— |
1,232,845,000
JPY
|
— | — |