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 | — | — |
23,365,000,000
JPY
|
— |
71,005,000,000
JPY
|
— | — |
29,194,000,000
JPY
|
| Ordinary profit (loss) | — | — |
355,000,000
JPY
|
— |
1,446,000,000
JPY
|
— | — |
-184,000,000
JPY
|
| Net assets |
27,775,000,000
JPY
|
— | — |
27,654,000,000
JPY
|
— |
26,606,000,000
JPY
|
— | — |
| Total assets |
40,455,000,000
JPY
|
— | — |
44,173,000,000
JPY
|
— |
44,078,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
13.59
|
7.49
|
— |
45.30
|
— |
7.90
|
-8.14
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.687
xbrli:pure
|
— | — |
0.626
xbrli:pure
|
— |
0.604
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-585,000,000
JPY
|
— |
1,704,000,000
JPY
|
— | — |
2,892,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,105,000,000
JPY
|
— |
2,430,000,000
JPY
|
— | — |
2,849,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-208,000,000
JPY
|
— |
-215,000,000
JPY
|
— | — |
-214,000,000
JPY
|
| Cash and cash equivalents |
9,832,000,000
JPY
|
— | — |
11,731,000,000
JPY
|
— |
13,338,000,000
JPY
|
— | — |