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 | — | — |
12,692,000,000
JPY
|
— |
32,844,000,000
JPY
|
— | — |
12,994,000,000
JPY
|
| Ordinary profit (loss) | — | — |
42,000,000
JPY
|
— |
816,000,000
JPY
|
— | — |
-38,000,000
JPY
|
| Net assets |
18,764,000,000
JPY
|
— | — |
18,834,000,000
JPY
|
— |
17,932,000,000
JPY
|
— | — |
| Total assets |
25,912,000,000
JPY
|
— | — |
26,680,000,000
JPY
|
— |
25,486,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
7.95
|
8.08
|
— |
43.79
|
— |
-9.71
|
-4.31
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.724
xbrli:pure
|
— | — |
0.706
xbrli:pure
|
— |
0.704
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,450,000,000
JPY
|
— |
1,107,000,000
JPY
|
— | — |
885,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-317,000,000
JPY
|
— |
-854,000,000
JPY
|
— | — |
-335,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-351,000,000
JPY
|
— |
-437,000,000
JPY
|
— | — |
-338,000,000
JPY
|
| Cash and cash equivalents |
4,316,000,000
JPY
|
— | — |
3,534,000,000
JPY
|
— |
3,930,000,000
JPY
|
— | — |