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 | — | — |
22,035,000,000
JPY
|
— |
43,419,000,000
JPY
|
— | — |
21,637,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,486,000,000
JPY
|
— |
3,180,000,000
JPY
|
— | — |
1,904,000,000
JPY
|
| Net assets |
32,126,000,000
JPY
|
— | — |
30,933,000,000
JPY
|
— |
30,243,000,000
JPY
|
— | — |
| Total assets |
45,593,000,000
JPY
|
— | — |
43,152,000,000
JPY
|
— |
43,127,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
44.33
|
100.02
|
— |
221.67
|
— |
62.68
|
131.91
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.705
xbrli:pure
|
— | — |
0.717
xbrli:pure
|
— |
0.701
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,945,000,000
JPY
|
— |
2,814,000,000
JPY
|
— | — |
818,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,172,000,000
JPY
|
— |
-1,323,000,000
JPY
|
— | — |
-744,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-182,000,000
JPY
|
— |
265,000,000
JPY
|
— | — |
-183,000,000
JPY
|
| Cash and cash equivalents |
13,404,000,000
JPY
|
— | — |
17,590,000,000
JPY
|
— |
15,762,000,000
JPY
|
— | — |