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 | — | — |
15,056,000,000
JPY
|
— |
29,627,000,000
JPY
|
— | — |
13,937,000,000
JPY
|
| Ordinary profit (loss) | — | — |
-190,000,000
JPY
|
— |
314,000,000
JPY
|
— | — |
-43,000,000
JPY
|
| Net assets |
13,540,000,000
JPY
|
— | — |
13,953,000,000
JPY
|
— |
14,004,000,000
JPY
|
— | — |
| Total assets |
34,786,000,000
JPY
|
— | — |
33,831,000,000
JPY
|
— |
34,983,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
16.71
|
-10.33
|
— |
9.45
|
— |
11.36
|
-0.43
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.383
xbrli:pure
|
— | — |
0.406
xbrli:pure
|
— |
0.394
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-240,000,000
JPY
|
— |
-1,150,000,000
JPY
|
— | — |
-1,024,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-191,000,000
JPY
|
— |
-383,000,000
JPY
|
— | — |
-181,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
894,000,000
JPY
|
— |
-472,000,000
JPY
|
— | — |
256,000,000
JPY
|
| Cash and cash equivalents |
7,010,000,000
JPY
|
— | — |
6,528,000,000
JPY
|
— |
7,590,000,000
JPY
|
— | — |