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 | — | — |
4,089,000,000
JPY
|
— |
8,024,000,000
JPY
|
— | — |
4,102,000,000
JPY
|
| Ordinary profit (loss) | — | — |
146,000,000
JPY
|
— |
-23,000,000
JPY
|
— | — |
90,000,000
JPY
|
| Net assets |
10,501,000,000
JPY
|
— | — |
10,280,000,000
JPY
|
— |
10,762,000,000
JPY
|
— | — |
| Total assets |
14,867,000,000
JPY
|
— | — |
14,987,000,000
JPY
|
— |
15,173,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
34.76
|
33.32
|
— |
-259.79
|
— |
-15.66
|
17.65
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.706
xbrli:pure
|
— | — |
0.686
xbrli:pure
|
— |
0.709
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-873,000,000
JPY
|
— |
241,000,000
JPY
|
— | — |
176,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-614,000,000
JPY
|
— |
-137,000,000
JPY
|
— | — |
283,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-80,000,000
JPY
|
— |
-33,000,000
JPY
|
— | — |
-33,000,000
JPY
|
| Cash and cash equivalents |
2,844,000,000
JPY
|
— | — |
4,412,000,000
JPY
|
— |
4,769,000,000
JPY
|
— | — |