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 | — | — |
61,014,000,000
JPY
|
— |
130,135,000,000
JPY
|
— | — |
57,453,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,184,000,000
JPY
|
— |
6,900,000,000
JPY
|
— | — |
1,710,000,000
JPY
|
| Net assets |
32,115,000,000
JPY
|
— | — |
33,702,000,000
JPY
|
— |
30,730,000,000
JPY
|
— | — |
| Total assets |
60,384,000,000
JPY
|
— | — |
61,184,000,000
JPY
|
— |
59,590,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-13.44
|
50.95
|
— |
152.37
|
— |
-8.73
|
37.71
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.532
xbrli:pure
|
— | — |
0.551
xbrli:pure
|
— |
0.516
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,162,000,000
JPY
|
— |
10,258,000,000
JPY
|
— | — |
2,531,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,771,000,000
JPY
|
— |
-1,255,000,000
JPY
|
— | — |
-1,506,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-3,572,000,000
JPY
|
— |
-5,979,000,000
JPY
|
— | — |
-2,541,000,000
JPY
|
| Cash and cash equivalents |
4,334,000,000
JPY
|
— | — |
8,562,000,000
JPY
|
— |
3,977,000,000
JPY
|
— | — |