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 | — | — |
50,087,000,000
JPY
|
— |
123,374,000,000
JPY
|
— | — |
44,973,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,041,000,000
JPY
|
— |
4,469,000,000
JPY
|
— | — |
-1,043,000,000
JPY
|
| Net assets |
42,752,000,000
JPY
|
— | — |
41,512,000,000
JPY
|
— |
36,810,000,000
JPY
|
— | — |
| Total assets |
157,631,000,000
JPY
|
— | — |
157,384,000,000
JPY
|
— |
158,350,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
37.94
|
37.19
|
— |
104.78
|
— |
48.55
|
-2.46
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.2652
xbrli:pure
|
— | — |
0.2596
xbrli:pure
|
— |
0.2278
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-7,572,000,000
JPY
|
— |
-2,748,000,000
JPY
|
— | — |
-21,032,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-19,000,000
JPY
|
— |
-634,000,000
JPY
|
— | — |
-336,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,085,000,000
JPY
|
— |
3,885,000,000
JPY
|
— | — |
14,599,000,000
JPY
|
| Cash and cash equivalents |
27,149,000,000
JPY
|
— | — |
33,540,000,000
JPY
|
— |
26,314,000,000
JPY
|
— | — |