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 | — | — |
49,366,000,000
JPY
|
— |
110,245,000,000
JPY
|
— | — |
54,125,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,906,000,000
JPY
|
— |
5,844,000,000
JPY
|
— | — |
3,533,000,000
JPY
|
| Net assets |
47,937,000,000
JPY
|
— | — |
45,169,000,000
JPY
|
— |
44,577,000,000
JPY
|
— | — |
| Total assets |
95,127,000,000
JPY
|
— | — |
99,229,000,000
JPY
|
— |
96,464,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
22.12
|
55.82
|
— |
108.43
|
— |
36.19
|
66.31
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.458
xbrli:pure
|
— | — |
0.416
xbrli:pure
|
— |
0.417
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,044,000,000
JPY
|
— |
7,549,000,000
JPY
|
— | — |
1,457,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,869,000,000
JPY
|
— |
-4,895,000,000
JPY
|
— | — |
-2,596,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,951,000,000
JPY
|
— |
2,948,000,000
JPY
|
— | — |
-556,000,000
JPY
|
| Cash and cash equivalents |
14,102,000,000
JPY
|
— | — |
19,817,000,000
JPY
|
— |
12,445,000,000
JPY
|
— | — |