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 | — | — |
7,104,000,000
JPY
|
— |
21,929,000,000
JPY
|
— | — |
8,741,000,000
JPY
|
| Ordinary profit (loss) | — | — |
-887,000,000
JPY
|
— |
409,000,000
JPY
|
— | — |
-421,000,000
JPY
|
| Net assets |
8,767,000,000
JPY
|
— | — |
9,713,000,000
JPY
|
— |
9,229,000,000
JPY
|
— | — |
| Total assets |
18,830,000,000
JPY
|
— | — |
21,201,000,000
JPY
|
— |
20,189,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-73.48
|
-170.92
|
— |
63.86
|
— |
-25.56
|
-61.57
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.466
xbrli:pure
|
— | — |
0.458
xbrli:pure
|
— |
0.457
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,178,000,000
JPY
|
— |
-593,000,000
JPY
|
— | — |
1,296,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-261,000,000
JPY
|
— |
-1,033,000,000
JPY
|
— | — |
-1,159,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-233,000,000
JPY
|
— |
-269,000,000
JPY
|
— | — |
-239,000,000
JPY
|
| Cash and cash equivalents |
4,256,000,000
JPY
|
— | — |
3,559,000,000
JPY
|
— |
5,353,000,000
JPY
|
— | — |