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 | — | — |
58,029,000,000
JPY
|
— |
117,942,000,000
JPY
|
— | — |
59,105,000,000
JPY
|
| Ordinary profit (loss) | — | — |
88,000,000
JPY
|
— |
1,069,000,000
JPY
|
— | — |
3,887,000,000
JPY
|
| Net assets |
42,865,000,000
JPY
|
— | — |
43,918,000,000
JPY
|
— |
46,159,000,000
JPY
|
— | — |
| Total assets |
192,580,000,000
JPY
|
— | — |
190,003,000,000
JPY
|
— |
195,696,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-12.45
|
-9.55
|
— |
-3.13
|
— |
13.75
|
47.83
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
23.32
|
| Equity-to-asset ratio |
0.214
xbrli:pure
|
— | — |
0.222
xbrli:pure
|
— |
0.226
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
4,902,000,000
JPY
|
— |
509,000,000
JPY
|
— | — |
51,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-3,134,000,000
JPY
|
— |
-8,092,000,000
JPY
|
— | — |
-4,543,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
29,000,000
JPY
|
— |
-1,657,000,000
JPY
|
— | — |
-670,000,000
JPY
|
| Cash and cash equivalents |
11,652,000,000
JPY
|
— | — |
9,612,000,000
JPY
|
— |
13,828,000,000
JPY
|
— | — |