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 | — | — |
74,555,000,000
JPY
|
— |
137,692,000,000
JPY
|
— | — |
63,599,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,925,000,000
JPY
|
— |
1,490,000,000
JPY
|
— | — |
-411,000,000
JPY
|
| Net assets |
44,680,000,000
JPY
|
— | — |
39,911,000,000
JPY
|
— |
41,631,000,000
JPY
|
— | — |
| Total assets |
104,653,000,000
JPY
|
— | — |
97,280,000,000
JPY
|
— |
103,429,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
40.90
|
36.98
|
— |
-25.12
|
— |
-35.17
|
-48.34
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.397
xbrli:pure
|
— | — |
0.375
xbrli:pure
|
— |
0.373
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,428,000,000
JPY
|
— |
5,680,000,000
JPY
|
— | — |
1,586,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-3,432,000,000
JPY
|
— |
-4,446,000,000
JPY
|
— | — |
-2,535,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,387,000,000
JPY
|
— |
-2,907,000,000
JPY
|
— | — |
-630,000,000
JPY
|
| Cash and cash equivalents |
12,543,000,000
JPY
|
— | — |
12,837,000,000
JPY
|
— |
13,238,000,000
JPY
|
— | — |