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 | — | — |
47,232,000,000
JPY
|
— |
98,458,000,000
JPY
|
— | — |
46,613,000,000
JPY
|
| Ordinary profit (loss) | — | — |
296,000,000
JPY
|
— |
598,000,000
JPY
|
— | — |
217,000,000
JPY
|
| Net assets |
8,919,000,000
JPY
|
— | — |
8,232,000,000
JPY
|
— |
7,676,000,000
JPY
|
— | — |
| Total assets |
23,738,000,000
JPY
|
— | — |
22,488,000,000
JPY
|
— |
24,037,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
1.78
|
22.98
|
— |
52.46
|
— |
-2.84
|
14.09
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.3757
xbrli:pure
|
— | — |
0.3661
xbrli:pure
|
— |
0.3194
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,190,000,000
JPY
|
— |
-349,000,000
JPY
|
— | — |
-2,489,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
220,000,000
JPY
|
— |
123,000,000
JPY
|
— | — |
49,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,268,000,000
JPY
|
— |
841,000,000
JPY
|
— | — |
2,644,000,000
JPY
|
| Cash and cash equivalents |
2,869,000,000
JPY
|
— | — |
2,706,000,000
JPY
|
— |
2,303,000,000
JPY
|
— | — |