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 | — | — |
7,631,000,000
JPY
|
— |
19,855,000,000
JPY
|
— | — |
10,371,000,000
JPY
|
| Ordinary profit (loss) | — | — |
209,000,000
JPY
|
— |
619,000,000
JPY
|
— | — |
353,000,000
JPY
|
| Net assets |
4,062,000,000
JPY
|
— | — |
3,680,000,000
JPY
|
— |
3,395,000,000
JPY
|
— | — |
| Total assets |
10,390,000,000
JPY
|
— | — |
10,425,000,000
JPY
|
— |
11,258,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
87.08
|
151.10
|
— |
353.95
|
— |
103.59
|
168.11
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.391
xbrli:pure
|
— | — |
0.353
xbrli:pure
|
— |
0.302
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-66,000,000
JPY
|
— |
985,000,000
JPY
|
— | — |
229,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
157,000,000
JPY
|
— |
147,000,000
JPY
|
— | — |
-26,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-235,000,000
JPY
|
— |
-558,000,000
JPY
|
— | — |
405,000,000
JPY
|
| Cash and cash equivalents |
1,212,000,000
JPY
|
— | — |
1,357,000,000
JPY
|
— |
1,393,000,000
JPY
|
— | — |