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 | — | — |
19,169,000,000
JPY
|
— |
37,886,000,000
JPY
|
— | — |
17,918,000,000
JPY
|
| Ordinary profit (loss) | — | — |
564,000,000
JPY
|
— |
-1,700,000,000
JPY
|
— | — |
-207,000,000
JPY
|
| Net assets |
90,312,000,000
JPY
|
— | — |
86,107,000,000
JPY
|
— |
93,115,000,000
JPY
|
— | — |
| Total assets |
104,331,000,000
JPY
|
— | — |
101,040,000,000
JPY
|
— |
107,074,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-10.78
|
10.68
|
— |
-163.54
|
— |
5.05
|
-14.83
|
| Diluted earnings per share | — | — |
10.68
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.865
xbrli:pure
|
— | — |
0.852
xbrli:pure
|
— |
0.869
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-3,287,000,000
JPY
|
— |
-7,178,000,000
JPY
|
— | — |
-4,933,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-583,000,000
JPY
|
— |
-2,133,000,000
JPY
|
— | — |
513,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,013,000,000
JPY
|
— |
-309,000,000
JPY
|
— | — |
-665,000,000
JPY
|
| Cash and cash equivalents |
11,681,000,000
JPY
|
— | — |
15,517,000,000
JPY
|
— |
20,521,000,000
JPY
|
— | — |