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 | — |
57,854,000,000
JPY
|
114,118,000,000
JPY
|
— |
221,979,000,000
JPY
|
— |
56,074,000,000
JPY
|
110,557,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,738,000,000
JPY
|
— |
-897,000,000
JPY
|
— | — |
-515,000,000
JPY
|
| Net assets |
71,027,000,000
JPY
|
— | — |
69,014,000,000
JPY
|
— |
73,851,000,000
JPY
|
— | — |
| Total assets |
135,450,000,000
JPY
|
— | — |
126,261,000,000
JPY
|
— |
132,132,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
0.27
|
39.34
|
— |
-198.77
|
— |
-20.68
|
-22.87
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.519
xbrli:pure
|
— | — |
0.541
xbrli:pure
|
— |
0.554
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,963,000,000
JPY
|
— |
2,906,000,000
JPY
|
— | — |
1,136,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-3,404,000,000
JPY
|
— |
-4,516,000,000
JPY
|
— | — |
-2,928,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
2,173,000,000
JPY
|
— |
534,000,000
JPY
|
— | — |
1,184,000,000
JPY
|
| Cash and cash equivalents |
8,648,000,000
JPY
|
— | — |
6,916,000,000
JPY
|
— |
7,383,000,000
JPY
|
— | — |