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 | — | — |
57,148,000,000
JPY
|
— |
98,167,000,000
JPY
|
— | — |
46,137,000,000
JPY
|
| Ordinary profit (loss) | — | — |
3,099,000,000
JPY
|
— |
1,332,000,000
JPY
|
— | — |
-512,000,000
JPY
|
| Net assets |
81,467,000,000
JPY
|
— | — |
74,560,000,000
JPY
|
— |
73,688,000,000
JPY
|
— | — |
| Total assets |
134,988,000,000
JPY
|
— | — |
125,156,000,000
JPY
|
— |
121,954,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
20.91
|
97.85
|
— |
60.80
|
— |
-18.80
|
-32.67
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.584
xbrli:pure
|
— | — |
0.575
xbrli:pure
|
— |
0.577
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
5,823,000,000
JPY
|
— |
5,243,000,000
JPY
|
— | — |
-628,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,511,000,000
JPY
|
— |
-4,685,000,000
JPY
|
— | — |
-1,251,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-3,285,000,000
JPY
|
— |
1,483,000,000
JPY
|
— | — |
1,820,000,000
JPY
|
| Cash and cash equivalents |
38,286,000,000
JPY
|
— | — |
37,095,000,000
JPY
|
— |
35,798,000,000
JPY
|
— | — |