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 | — | — |
51,096,000,000
JPY
|
— |
115,052,000,000
JPY
|
— | — |
45,309,000,000
JPY
|
| Ordinary profit (loss) | — | — |
9,180,000,000
JPY
|
— |
28,083,000,000
JPY
|
— | — |
7,452,000,000
JPY
|
| Net assets |
85,366,000,000
JPY
|
— | — |
80,056,000,000
JPY
|
— |
66,340,000,000
JPY
|
— | — |
| Total assets |
121,817,000,000
JPY
|
— | — |
118,517,000,000
JPY
|
— |
98,248,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
88.17
|
162.48
|
— |
465.69
|
— |
72.00
|
129.70
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.700
xbrli:pure
|
— | — |
0.674
xbrli:pure
|
— |
0.674
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-4,790,000,000
JPY
|
— |
20,222,000,000
JPY
|
— | — |
-3,430,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
102,000,000
JPY
|
— |
-3,381,000,000
JPY
|
— | — |
-1,112,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-4,822,000,000
JPY
|
— |
-7,725,000,000
JPY
|
— | — |
-5,811,000,000
JPY
|
| Cash and cash equivalents |
24,819,000,000
JPY
|
— | — |
34,207,000,000
JPY
|
— |
14,877,000,000
JPY
|
— | — |