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 | — | — |
36,840,000,000
JPY
|
— |
68,138,000,000
JPY
|
— | — |
34,265,000,000
JPY
|
| Ordinary profit (loss) | — | — |
5,436,000,000
JPY
|
— |
-2,957,000,000
JPY
|
— | — |
-880,000,000
JPY
|
| Net assets |
49,503,000,000
JPY
|
— | — |
37,488,000,000
JPY
|
— |
41,273,000,000
JPY
|
— | — |
| Total assets |
95,801,000,000
JPY
|
— | — |
87,599,000,000
JPY
|
— |
91,841,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
110.96
|
955.45
|
— |
-294.52
|
— |
-87.00
|
-2.19
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.5151
xbrli:pure
|
— | — |
0.4264
xbrli:pure
|
— |
0.4470
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,807,000,000
JPY
|
— |
1,622,000,000
JPY
|
— | — |
1,761,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
6,517,000,000
JPY
|
— |
-2,926,000,000
JPY
|
— | — |
-1,353,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-3,726,000,000
JPY
|
— |
-2,207,000,000
JPY
|
— | — |
-2,202,000,000
JPY
|
| Cash and cash equivalents |
12,143,000,000
JPY
|
— | — |
7,464,000,000
JPY
|
— |
9,251,000,000
JPY
|
— | — |