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 | — | — |
6,903,000,000
JPY
|
— |
13,992,000,000
JPY
|
— | — |
6,802,000,000
JPY
|
| Ordinary profit (loss) | — | — |
-172,000,000
JPY
|
— |
-169,000,000
JPY
|
— | — |
91,000,000
JPY
|
| Net assets |
375,000,000
JPY
|
— | — |
552,000,000
JPY
|
— |
798,000,000
JPY
|
— | — |
| Total assets |
9,038,000,000
JPY
|
— | — |
9,246,000,000
JPY
|
— |
9,171,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
2.59
|
-8.53
|
— |
-7.61
|
— |
3.54
|
2.47
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.042
xbrli:pure
|
— | — |
0.060
xbrli:pure
|
— |
0.087
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-108,000,000
JPY
|
— |
293,000,000
JPY
|
— | — |
316,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-222,000,000
JPY
|
— |
-1,000,000
JPY
|
— | — |
-119,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-64,000,000
JPY
|
— |
-182,000,000
JPY
|
— | — |
-111,000,000
JPY
|
| Cash and cash equivalents |
653,000,000
JPY
|
— | — |
1,044,000,000
JPY
|
— |
1,027,000,000
JPY
|
— | — |