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 | — | — |
6,117,000,000
JPY
|
— |
12,042,000,000
JPY
|
— | — |
5,611,000,000
JPY
|
| Ordinary profit (loss) | — | — |
287,000,000
JPY
|
— |
56,000,000
JPY
|
— | — |
-221,000,000
JPY
|
| Net assets |
6,417,000,000
JPY
|
— | — |
5,634,000,000
JPY
|
— |
5,152,000,000
JPY
|
— | — |
| Total assets |
16,280,000,000
JPY
|
— | — |
15,635,000,000
JPY
|
— |
14,926,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
272.17
|
235.62
|
— |
95.78
|
— |
30.99
|
-187.79
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.394
xbrli:pure
|
— | — |
0.360
xbrli:pure
|
— |
0.345
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
240,000,000
JPY
|
— |
-256,000,000
JPY
|
— | — |
-322,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-34,000,000
JPY
|
— |
-19,000,000
JPY
|
— | — |
28,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-113,000,000
JPY
|
— |
-186,000,000
JPY
|
— | — |
-113,000,000
JPY
|
| Cash and cash equivalents |
2,443,000,000
JPY
|
— | — |
2,351,000,000
JPY
|
— |
2,407,000,000
JPY
|
— | — |