Key Financial Data Of Reporting Company
| Concept |
As at 2023-06-30 |
2022-10-01 to 2023-06-30 |
2023-04-01 to 2023-06-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-06-30 |
2021-10-01 to 2022-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — |
92,329,000,000
JPY
|
— |
110,761,000,000
JPY
|
— | — |
80,748,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,419,000,000
JPY
|
— |
4,999,000,000
JPY
|
— | — |
4,395,000,000
JPY
|
— |
| Net assets |
85,581,000,000
JPY
|
— | — | — |
84,768,000,000
JPY
|
— | — |
84,458,000,000
JPY
|
| Total assets |
199,626,000,000
JPY
|
— | — | — |
178,390,000,000
JPY
|
— | — |
176,159,000,000
JPY
|
| Basic earnings (loss) per share | — |
39.54
|
19.29
|
56.34
|
— |
15.72
|
50.24
|
— |
| Equity-to-asset ratio |
0.4217
xbrli:pure
|
— | — | — |
0.4675
xbrli:pure
|
— | — |
0.4721
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-1,432,000,000
JPY
|
— |
6,335,000,000
JPY
|
— | — |
2,889,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-14,058,000,000
JPY
|
— |
-3,263,000,000
JPY
|
— | — |
-303,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
19,260,000,000
JPY
|
— |
-3,839,000,000
JPY
|
— | — |
-2,474,000,000
JPY
|
— |
| Cash and cash equivalents |
6,185,000,000
JPY
|
— | — | — |
2,413,000,000
JPY
|
— | — |
3,283,000,000
JPY
|