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 | — | — |
22,580,000,000
JPY
|
— |
52,205,000,000
JPY
|
— | — |
24,977,000,000
JPY
|
| Ordinary profit (loss) | — | — |
180,000,000
JPY
|
— |
2,995,000,000
JPY
|
— | — |
2,023,000,000
JPY
|
| Net assets |
40,940,000,000
JPY
|
— | — |
40,053,000,000
JPY
|
— |
40,418,000,000
JPY
|
— | — |
| Total assets |
78,977,000,000
JPY
|
— | — |
78,035,000,000
JPY
|
— |
74,244,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-32.66
|
-11.88
|
— |
114.13
|
— |
26.33
|
75.70
|
| Diluted earnings per share | — | — |
|
— |
111.63
|
— | — |
74.09
|
| Equity-to-asset ratio |
0.514
xbrli:pure
|
— | — |
0.509
xbrli:pure
|
— |
0.537
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-5,021,000,000
JPY
|
— |
-4,155,000,000
JPY
|
— | — |
-3,267,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,489,000,000
JPY
|
— |
-1,572,000,000
JPY
|
— | — |
-1,032,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
4,323,000,000
JPY
|
— |
6,127,000,000
JPY
|
— | — |
2,184,000,000
JPY
|
| Cash and cash equivalents |
9,383,000,000
JPY
|
— | — |
11,301,000,000
JPY
|
— |
9,030,000,000
JPY
|
— | — |