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 | — | — |
46,356,000,000
JPY
|
— |
84,004,000,000
JPY
|
— | — |
40,872,000,000
JPY
|
| Ordinary profit (loss) | — | — |
3,472,000,000
JPY
|
— |
6,546,000,000
JPY
|
— | — |
3,723,000,000
JPY
|
| Net assets |
43,605,000,000
JPY
|
— | — |
42,694,000,000
JPY
|
— |
39,927,000,000
JPY
|
— | — |
| Total assets |
87,197,000,000
JPY
|
— | — |
88,326,000,000
JPY
|
— |
77,405,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
90.78
|
177.33
|
— |
426.78
|
— |
110.49
|
185.53
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.484
xbrli:pure
|
— | — |
0.468
xbrli:pure
|
— |
0.499
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-10,248,000,000
JPY
|
— |
15,140,000,000
JPY
|
— | — |
4,743,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-695,000,000
JPY
|
— |
-1,328,000,000
JPY
|
— | — |
-404,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
556,000,000
JPY
|
— |
-2,970,000,000
JPY
|
— | — |
-2,607,000,000
JPY
|
| Cash and cash equivalents |
17,536,000,000
JPY
|
— | — |
27,319,000,000
JPY
|
— |
18,352,000,000
JPY
|
— | — |