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 | — | — |
25,206,107,000
JPY
|
— |
82,348,045,000
JPY
|
— | — |
30,003,095,000
JPY
|
| Ordinary profit (loss) | — | — |
-594,105,000
JPY
|
— |
4,055,753,000
JPY
|
— | — |
300,136,000
JPY
|
| Net assets |
64,472,606,000
JPY
|
— | — |
65,808,171,000
JPY
|
— |
63,327,974,000
JPY
|
— | — |
| Total assets |
116,694,548,000
JPY
|
— | — |
120,933,049,000
JPY
|
— |
114,538,283,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-3.44
|
-10.45
|
— |
59.12
|
— |
8.71
|
5.15
|
| Equity-to-asset ratio |
0.552
xbrli:pure
|
— | — |
0.543
xbrli:pure
|
— |
0.552
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-18,658,725,000
JPY
|
— |
789,818,000
JPY
|
— | — |
-13,218,195,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
6,722,865,000
JPY
|
— |
-541,630,000
JPY
|
— | — |
8,714,111,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
6,141,909,000
JPY
|
— |
-1,344,638,000
JPY
|
— | — |
3,922,312,000
JPY
|
| Cash and cash equivalents |
30,309,915,000
JPY
|
— | — |
36,103,865,000
JPY
|
— |
36,618,544,000
JPY
|
— | — |