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 | — | — |
1,245,326,000
JPY
|
2,253,812,000
JPY
|
— | — |
953,143,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
-29,466,000
JPY
|
-194,390,000
JPY
|
— | — |
49,108,000
JPY
|
— |
| Net assets | — |
1,181,826,000
JPY
|
— | — |
1,201,034,000
JPY
|
— | — |
1,376,568,000
JPY
|
| Total assets | — |
2,129,513,000
JPY
|
— | — |
2,306,147,000
JPY
|
— | — |
2,092,187,000
JPY
|
| Basic earnings (loss) per share |
1.25
|
— |
-2.57
|
-16.50
|
— |
-0.06
|
1.43
|
— |
| Diluted earnings per share | — | — |
|
|
— | — |
1.42
|
— |
| Equity-to-asset ratio | — |
0.542
xbrli:pure
|
— | — |
0.512
xbrli:pure
|
— | — |
0.655
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
128,122,000
JPY
|
-128,276,000
JPY
|
— | — |
20,676,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-86,554,000
JPY
|
-379,927,000
JPY
|
— | — |
-150,655,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
-84,014,000
JPY
|
55,748,000
JPY
|
— | — |
-60,002,000
JPY
|
— |
| Cash and cash equivalents | — |
952,517,000
JPY
|
— | — |
994,963,000
JPY
|
— | — |
1,257,438,000
JPY
|