Key Financial Data Of Reporting Company
| Concept |
As at 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 | — |
13,462,000,000
JPY
|
— |
23,846,000,000
JPY
|
— | — |
11,055,000,000
JPY
|
| Ordinary profit (loss) | — |
771,000,000
JPY
|
— |
354,000,000
JPY
|
— | — |
-175,000,000
JPY
|
| Net assets |
4,123,000,000
JPY
|
— |
3,714,000,000
JPY
|
— |
3,264,000,000
JPY
|
— | — |
| Total assets |
9,765,000,000
JPY
|
— |
9,602,000,000
JPY
|
— |
9,276,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
75.59
|
— |
23.75
|
— |
-18.08
|
-28.96
|
| Diluted earnings per share | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.408
xbrli:pure
|
— |
0.374
xbrli:pure
|
— |
0.341
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — |
977,000,000
JPY
|
— |
726,000,000
JPY
|
— | — |
18,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-603,000,000
JPY
|
— |
-478,000,000
JPY
|
— | — |
-185,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-568,000,000
JPY
|
— |
-773,000,000
JPY
|
— | — |
-442,000,000
JPY
|
| Cash and cash equivalents |
3,789,000,000
JPY
|
— |
3,940,000,000
JPY
|
— |
3,838,000,000
JPY
|
— | — |