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 | — | — |
36,242,000,000
JPY
|
— |
70,437,000,000
JPY
|
— | — |
34,820,000,000
JPY
|
| Ordinary profit (loss) | — | — |
777,000,000
JPY
|
— |
-1,102,000,000
JPY
|
— | — |
-728,000,000
JPY
|
| Net assets |
9,325,000,000
JPY
|
— | — |
8,696,000,000
JPY
|
— |
10,737,000,000
JPY
|
— | — |
| Total assets |
31,284,000,000
JPY
|
— | — |
28,938,000,000
JPY
|
— |
31,100,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
10.56
|
12.76
|
— |
-61.65
|
— |
-11.95
|
-20.49
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.296
xbrli:pure
|
— | — |
0.298
xbrli:pure
|
— |
0.342
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,182,000,000
JPY
|
— |
2,522,000,000
JPY
|
— | — |
1,471,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,242,000,000
JPY
|
— |
-1,146,000,000
JPY
|
— | — |
-398,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,328,000,000
JPY
|
— |
-3,265,000,000
JPY
|
— | — |
-1,471,000,000
JPY
|
| Cash and cash equivalents |
8,786,000,000
JPY
|
— | — |
7,518,000,000
JPY
|
— |
9,009,000,000
JPY
|
— | — |