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 | — | — |
4,840,000,000
JPY
|
— |
11,853,000,000
JPY
|
— | — |
5,104,000,000
JPY
|
| Ordinary profit (loss) | — | — |
35,000,000
JPY
|
— |
1,179,000,000
JPY
|
— | — |
474,000,000
JPY
|
| Net assets |
11,213,000,000
JPY
|
— | — |
11,039,000,000
JPY
|
— |
10,587,000,000
JPY
|
— | — |
| Total assets |
14,576,000,000
JPY
|
— | — |
15,012,000,000
JPY
|
— |
14,209,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-6.80
|
7.70
|
— |
103.26
|
— |
33.30
|
48.32
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.769
xbrli:pure
|
— | — |
0.735
xbrli:pure
|
— |
0.745
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-61,000,000
JPY
|
— |
1,647,000,000
JPY
|
— | — |
372,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-210,000,000
JPY
|
— |
199,000,000
JPY
|
— | — |
300,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
27,000,000
JPY
|
— |
-125,000,000
JPY
|
— | — |
-51,000,000
JPY
|
| Cash and cash equivalents |
3,464,000,000
JPY
|
— | — |
3,721,000,000
JPY
|
— |
2,621,000,000
JPY
|
— | — |