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 | — | — |
38,182,000,000
JPY
|
— |
82,917,000,000
JPY
|
— | — |
40,800,000,000
JPY
|
| Ordinary profit (loss) | — | — |
-45,000,000
JPY
|
— |
-117,000,000
JPY
|
— | — |
489,000,000
JPY
|
| Net assets |
46,021,000,000
JPY
|
— | — |
46,206,000,000
JPY
|
— |
48,844,000,000
JPY
|
— | — |
| Total assets |
84,939,000,000
JPY
|
— | — |
86,220,000,000
JPY
|
— |
87,547,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
22.88
|
10.41
|
— |
-78.21
|
— |
2.15
|
10.73
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.542
xbrli:pure
|
— | — |
0.536
xbrli:pure
|
— |
0.558
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-324,000,000
JPY
|
— |
-1,072,000,000
JPY
|
— | — |
-44,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,750,000,000
JPY
|
— |
-4,484,000,000
JPY
|
— | — |
-2,793,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
756,000,000
JPY
|
— |
4,547,000,000
JPY
|
— | — |
4,251,000,000
JPY
|
| Cash and cash equivalents |
5,759,000,000
JPY
|
— | — |
6,886,000,000
JPY
|
— |
9,559,000,000
JPY
|
— | — |