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 | — | — |
15,990,000,000
JPY
|
— |
28,538,000,000
JPY
|
— | — |
13,644,000,000
JPY
|
| Ordinary profit (loss) | — | — |
976,000,000
JPY
|
— |
701,000,000
JPY
|
— | — |
177,000,000
JPY
|
| Net assets |
20,397,000,000
JPY
|
— | — |
20,066,000,000
JPY
|
— |
19,916,000,000
JPY
|
— | — |
| Total assets |
25,766,000,000
JPY
|
— | — |
24,865,000,000
JPY
|
— |
24,193,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
52.52
|
78.28
|
— |
19.29
|
— |
-23.23
|
-12.75
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.792
xbrli:pure
|
— | — |
0.807
xbrli:pure
|
— |
0.823
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
813,000,000
JPY
|
— |
2,031,000,000
JPY
|
— | — |
917,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-885,000,000
JPY
|
— |
-1,105,000,000
JPY
|
— | — |
-542,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-312,000,000
JPY
|
— |
-311,000,000
JPY
|
— | — |
-178,000,000
JPY
|
| Cash and cash equivalents |
4,060,000,000
JPY
|
— | — |
4,445,000,000
JPY
|
— |
4,026,000,000
JPY
|
— | — |