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 | — | — |
31,248,000,000
JPY
|
— |
63,740,000,000
JPY
|
— | — |
29,975,000,000
JPY
|
| Ordinary profit (loss) | — | — |
-135,000,000
JPY
|
— |
586,000,000
JPY
|
— | — |
56,000,000
JPY
|
| Net assets |
40,408,000,000
JPY
|
— | — |
38,700,000,000
JPY
|
— |
39,213,000,000
JPY
|
— | — |
| Total assets |
81,213,000,000
JPY
|
— | — |
74,407,000,000
JPY
|
— |
74,692,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
0.07
|
-10.58
|
— |
11.50
|
— |
-1.29
|
-2.80
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.495
xbrli:pure
|
— | — |
0.518
xbrli:pure
|
— |
0.523
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
407,000,000
JPY
|
— |
2,485,000,000
JPY
|
— | — |
233,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,456,000,000
JPY
|
— |
-3,691,000,000
JPY
|
— | — |
-2,095,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
4,377,000,000
JPY
|
— |
525,000,000
JPY
|
— | — |
1,016,000,000
JPY
|
| Cash and cash equivalents |
9,874,000,000
JPY
|
— | — |
6,325,000,000
JPY
|
— |
6,270,000,000
JPY
|
— | — |