Key Financial Data Of Reporting Company
| Concept |
2023-01-01 to 2023-03-31 |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2022-01-01 to 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
2,295,207,000
JPY
|
3,360,436,000
JPY
|
— | — |
1,634,727,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
290,281,000
JPY
|
258,253,000
JPY
|
— | — |
148,493,000
JPY
|
— |
| Net assets | — |
1,868,133,000
JPY
|
— | — |
1,616,202,000
JPY
|
— | — |
1,540,195,000
JPY
|
| Total assets | — |
3,636,692,000
JPY
|
— | — |
2,571,974,000
JPY
|
— | — |
2,668,012,000
JPY
|
| Basic earnings (loss) per share |
10.14
|
— |
14.31
|
12.83
|
— |
5.39
|
7.38
|
— |
| Diluted earnings per share | — | — |
|
|
— | — |
7.38
|
— |
| Equity-to-asset ratio | — |
0.499
xbrli:pure
|
— | — |
0.628
xbrli:pure
|
— | — |
0.577
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
451,066,000
JPY
|
-150,200,000
JPY
|
— | — |
96,306,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-22,644,000
JPY
|
-42,637,000
JPY
|
— | — |
-16,055,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
506,666,000
JPY
|
-286,516,000
JPY
|
— | — |
-143,183,000
JPY
|
— |
| Cash and cash equivalents | — |
1,891,027,000
JPY
|
— | — |
956,713,000
JPY
|
— | — |
1,372,020,000
JPY
|