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 | — | — |
5,328,000,000
JPY
|
— |
13,389,000,000
JPY
|
— | — |
6,282,000,000
JPY
|
| Ordinary profit (loss) | — | — |
-199,000,000
JPY
|
— |
311,000,000
JPY
|
— | — |
-33,000,000
JPY
|
| Net assets |
4,955,000,000
JPY
|
— | — |
4,952,000,000
JPY
|
— |
4,677,000,000
JPY
|
— | — |
| Total assets |
11,858,000,000
JPY
|
— | — |
12,085,000,000
JPY
|
— |
11,776,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-14.71
|
-36.19
|
— |
61.31
|
— |
6.04
|
7.05
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.3810
xbrli:pure
|
— | — |
0.3473
xbrli:pure
|
— |
0.3630
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
75,000,000
JPY
|
— |
-81,000,000
JPY
|
— | — |
-158,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-67,000,000
JPY
|
— |
-254,000,000
JPY
|
— | — |
-159,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
43,000,000
JPY
|
— |
263,000,000
JPY
|
— | — |
234,000,000
JPY
|
| Cash and cash equivalents |
320,000,000
JPY
|
— | — |
269,000,000
JPY
|
— |
256,000,000
JPY
|
— | — |