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 | — | — |
19,580,000,000
JPY
|
— |
38,606,000,000
JPY
|
— | — |
16,423,000,000
JPY
|
| Ordinary profit (loss) | — | — |
778,000,000
JPY
|
— |
1,753,000,000
JPY
|
— | — |
510,000,000
JPY
|
| Net assets |
9,776,000,000
JPY
|
— | — |
9,408,000,000
JPY
|
— |
8,679,000,000
JPY
|
— | — |
| Total assets |
16,427,000,000
JPY
|
— | — |
16,929,000,000
JPY
|
— |
15,299,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
103.25
|
194.49
|
— |
406.51
|
— |
77.01
|
119.19
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.590
xbrli:pure
|
— | — |
0.551
xbrli:pure
|
— |
0.562
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-266,000,000
JPY
|
— |
1,831,000,000
JPY
|
— | — |
549,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-398,000,000
JPY
|
— |
-710,000,000
JPY
|
— | — |
-349,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-389,000,000
JPY
|
— |
-771,000,000
JPY
|
— | — |
-470,000,000
JPY
|
| Cash and cash equivalents |
362,000,000
JPY
|
— | — |
1,416,000,000
JPY
|
— |
796,000,000
JPY
|
— | — |