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 | — | — |
8,341,000,000
JPY
|
— |
22,146,000,000
JPY
|
— | — |
6,897,000,000
JPY
|
| Ordinary profit (loss) | — | — |
136,000,000
JPY
|
— |
-1,000,000,000
JPY
|
— | — |
-1,165,000,000
JPY
|
| Net assets |
12,976,000,000
JPY
|
— | — |
12,710,000,000
JPY
|
— |
12,584,000,000
JPY
|
— | — |
| Total assets |
29,020,000,000
JPY
|
— | — |
28,961,000,000
JPY
|
— |
27,693,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
30.39
|
11.49
|
— |
-167.96
|
— |
-71.61
|
-186.18
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.447
xbrli:pure
|
— | — |
0.439
xbrli:pure
|
— |
0.454
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,044,000,000
JPY
|
— |
-1,187,000,000
JPY
|
— | — |
79,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-122,000,000
JPY
|
— |
-335,000,000
JPY
|
— | — |
-79,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-723,000,000
JPY
|
— |
272,000,000
JPY
|
— | — |
-361,000,000
JPY
|
| Cash and cash equivalents |
6,780,000,000
JPY
|
— | — |
4,483,000,000
JPY
|
— |
5,387,000,000
JPY
|
— | — |