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 | — | — |
63,157,000,000
JPY
|
— |
120,651,000,000
JPY
|
— | — |
61,433,000,000
JPY
|
| Ordinary profit (loss) | — | — |
3,515,000,000
JPY
|
— |
5,465,000,000
JPY
|
— | — |
3,427,000,000
JPY
|
| Net assets |
67,250,000,000
JPY
|
— | — |
62,925,000,000
JPY
|
— |
62,149,000,000
JPY
|
— | — |
| Total assets |
139,326,000,000
JPY
|
— | — |
130,462,000,000
JPY
|
— |
138,245,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
75.69
|
199.48
|
— |
332.28
|
— |
64.36
|
209.32
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.4827
xbrli:pure
|
— | — |
0.4823
xbrli:pure
|
— |
0.4496
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-2,445,000,000
JPY
|
— |
641,000,000
JPY
|
— | — |
719,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-979,000,000
JPY
|
— |
-3,049,000,000
JPY
|
— | — |
-2,404,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
2,513,000,000
JPY
|
— |
-3,941,000,000
JPY
|
— | — |
2,952,000,000
JPY
|
| Cash and cash equivalents |
20,061,000,000
JPY
|
— | — |
20,755,000,000
JPY
|
— |
28,937,000,000
JPY
|
— | — |