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 | — | — |
14,538,000,000
JPY
|
— |
31,231,000,000
JPY
|
— | — |
16,599,000,000
JPY
|
| Ordinary profit (loss) | — | — |
439,000,000
JPY
|
— |
1,246,000,000
JPY
|
— | — |
729,000,000
JPY
|
| Net assets |
30,179,000,000
JPY
|
— | — |
28,873,000,000
JPY
|
— |
29,435,000,000
JPY
|
— | — |
| Total assets |
43,956,000,000
JPY
|
— | — |
39,738,000,000
JPY
|
— |
41,716,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
2.10
|
-10.14
|
— |
96.16
|
— |
34.55
|
72.72
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.687
xbrli:pure
|
— | — |
0.727
xbrli:pure
|
— |
0.706
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,029,000,000
JPY
|
— |
1,185,000,000
JPY
|
— | — |
55,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,431,000,000
JPY
|
— |
-1,070,000,000
JPY
|
— | — |
-509,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,021,000,000
JPY
|
— |
-467,000,000
JPY
|
— | — |
126,000,000
JPY
|
| Cash and cash equivalents |
11,164,000,000
JPY
|
— | — |
9,899,000,000
JPY
|
— |
10,421,000,000
JPY
|
— | — |