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 | — | — |
30,048,000,000
JPY
|
— |
62,319,000,000
JPY
|
— | — |
17,684,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,188,000,000
JPY
|
— |
4,989,000,000
JPY
|
— | — |
-527,000,000
JPY
|
| Net assets |
30,311,000,000
JPY
|
— | — |
29,998,000,000
JPY
|
— |
25,333,000,000
JPY
|
— | — |
| Total assets |
117,225,000,000
JPY
|
— | — |
116,538,000,000
JPY
|
— |
97,207,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
22.39
|
47.37
|
— |
188.32
|
— |
-38.29
|
-18.00
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.259
xbrli:pure
|
— | — |
0.257
xbrli:pure
|
— |
0.261
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-8,329,000,000
JPY
|
— |
419,000,000
JPY
|
— | — |
-16,243,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
2,334,000,000
JPY
|
— |
-2,410,000,000
JPY
|
— | — |
-267,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
4,555,000,000
JPY
|
— |
8,348,000,000
JPY
|
— | — |
6,603,000,000
JPY
|
| Cash and cash equivalents |
32,370,000,000
JPY
|
— | — |
33,810,000,000
JPY
|
— |
17,544,000,000
JPY
|
— | — |