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 | — | — |
53,011,000,000
JPY
|
— |
150,716,000,000
JPY
|
— | — |
46,730,000,000
JPY
|
| Ordinary profit (loss) | — | — |
-2,280,000,000
JPY
|
— |
9,068,000,000
JPY
|
— | — |
-1,919,000,000
JPY
|
| Net assets |
66,746,000,000
JPY
|
— | — |
66,639,000,000
JPY
|
— |
60,296,000,000
JPY
|
— | — |
| Total assets |
131,627,000,000
JPY
|
— | — |
142,695,000,000
JPY
|
— |
120,457,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-6.98
|
-50.45
|
— |
143.48
|
— |
-14.59
|
-36.44
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.488
xbrli:pure
|
— | — |
0.457
xbrli:pure
|
— |
0.490
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
12,790,000,000
JPY
|
— |
-4,340,000,000
JPY
|
— | — |
10,340,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-3,015,000,000
JPY
|
— |
-6,452,000,000
JPY
|
— | — |
-1,364,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-511,000,000
JPY
|
— |
717,000,000
JPY
|
— | — |
1,658,000,000
JPY
|
| Cash and cash equivalents |
20,682,000,000
JPY
|
— | — |
11,085,000,000
JPY
|
— |
31,884,000,000
JPY
|
— | — |