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 | — | — |
6,346,000,000
JPY
|
— |
11,724,000,000
JPY
|
— | — |
5,959,000,000
JPY
|
Ordinary profit (loss) | — | — |
42,000,000
JPY
|
— |
98,000,000
JPY
|
— | — |
29,000,000
JPY
|
Net assets |
5,258,000,000
JPY
|
— | — |
5,216,000,000
JPY
|
— |
5,239,000,000
JPY
|
— | — |
Total assets |
15,201,000,000
JPY
|
— | — |
14,367,000,000
JPY
|
— |
13,422,000,000
JPY
|
— | — |
Basic earnings (loss) per share | — |
1.75
|
-6.52
|
— |
-19.19
|
— |
-10.34
|
0.59
|
Diluted earnings per share | — | — |
|
— |
|
— | — |
|
Equity-to-asset ratio |
0.346
xbrli:pure
|
— | — |
0.363
xbrli:pure
|
— |
0.390
xbrli:pure
|
— | — |
Net cash provided by (used in) operating activities | — | — |
-89,000,000
JPY
|
— |
-399,000,000
JPY
|
— | — |
-231,000,000
JPY
|
Net cash provided by (used in) investing activities | — | — |
-100,000,000
JPY
|
— |
-1,244,000,000
JPY
|
— | — |
-1,001,000,000
JPY
|
Net cash provided by (used in) financing activities | — | — |
280,000,000
JPY
|
— |
1,028,000,000
JPY
|
— | — |
875,000,000
JPY
|
Cash and cash equivalents |
1,115,000,000
JPY
|
— | — |
1,023,000,000
JPY
|
— |
1,277,000,000
JPY
|
— | — |