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 | — | — |
18,698,000,000
JPY
|
— |
40,670,000,000
JPY
|
— | — |
18,298,000,000
JPY
|
| Ordinary profit (loss) | — | — |
239,000,000
JPY
|
— |
450,000,000
JPY
|
— | — |
123,000,000
JPY
|
| Net assets |
14,653,000,000
JPY
|
— | — |
12,848,000,000
JPY
|
— |
12,159,000,000
JPY
|
— | — |
| Total assets |
22,239,000,000
JPY
|
— | — |
19,112,000,000
JPY
|
— |
18,844,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
8.59
|
26.26
|
— |
59.30
|
— |
-4.10
|
15.63
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.657
xbrli:pure
|
— | — |
0.671
xbrli:pure
|
— |
0.644
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
366,000,000
JPY
|
— |
186,000,000
JPY
|
— | — |
-240,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-55,000,000
JPY
|
— |
-475,000,000
JPY
|
— | — |
-519,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-120,000,000
JPY
|
— |
-192,000,000
JPY
|
— | — |
123,000,000
JPY
|
| Cash and cash equivalents |
2,024,000,000
JPY
|
— | — |
1,833,000,000
JPY
|
— |
1,677,000,000
JPY
|
— | — |