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 | — | — |
279,411,000,000
JPY
|
— |
584,856,000,000
JPY
|
— | — |
278,618,000,000
JPY
|
| Ordinary profit (loss) | — | — |
5,013,000,000
JPY
|
— |
12,668,000,000
JPY
|
— | — |
6,387,000,000
JPY
|
| Net assets |
81,278,000,000
JPY
|
— | — |
73,896,000,000
JPY
|
— |
70,943,000,000
JPY
|
— | — |
| Total assets |
410,107,000,000
JPY
|
— | — |
395,092,000,000
JPY
|
— |
410,296,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
267.27
|
422.02
|
— |
1,042.65
|
— |
150.39
|
501.43
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.194
xbrli:pure
|
— | — |
0.183
xbrli:pure
|
— |
0.170
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-2,406,000,000
JPY
|
— |
7,664,000,000
JPY
|
— | — |
2,435,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
75,000,000
JPY
|
— |
-1,523,000,000
JPY
|
— | — |
-1,434,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
4,235,000,000
JPY
|
— |
-9,188,000,000
JPY
|
— | — |
4,182,000,000
JPY
|
| Cash and cash equivalents |
15,165,000,000
JPY
|
— | — |
12,800,000,000
JPY
|
— |
21,385,000,000
JPY
|
— | — |