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 | — | — |
145,579,000,000
JPY
|
— |
307,521,000,000
JPY
|
— | — |
130,945,000,000
JPY
|
| Ordinary profit (loss) | — | — |
695,000,000
JPY
|
— |
5,118,000,000
JPY
|
— | — |
-633,000,000
JPY
|
| Net assets |
172,400,000,000
JPY
|
— | — |
172,987,000,000
JPY
|
— |
170,673,000,000
JPY
|
— | — |
| Total assets |
239,014,000,000
JPY
|
— | — |
249,149,000,000
JPY
|
— |
234,378,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
2.31
|
3.06
|
— |
28.67
|
— |
4.19
|
-4.02
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.7213
xbrli:pure
|
— | — |
0.6943
xbrli:pure
|
— |
0.7282
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,527,000,000
JPY
|
— |
10,985,000,000
JPY
|
— | — |
3,448,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-6,466,000,000
JPY
|
— |
-9,305,000,000
JPY
|
— | — |
-3,578,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,979,000,000
JPY
|
— |
-5,122,000,000
JPY
|
— | — |
-2,712,000,000
JPY
|
| Cash and cash equivalents |
43,509,000,000
JPY
|
— | — |
49,427,000,000
JPY
|
— |
50,025,000,000
JPY
|
— | — |