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 | — | — |
25,147,000,000
JPY
|
— |
58,523,000,000
JPY
|
— | — |
25,286,000,000
JPY
|
| Ordinary profit (loss) | — | — |
-53,000,000
JPY
|
— |
649,000,000
JPY
|
— | — |
-80,000,000
JPY
|
| Net assets |
17,568,000,000
JPY
|
— | — |
17,642,000,000
JPY
|
— |
16,692,000,000
JPY
|
— | — |
| Total assets |
42,450,000,000
JPY
|
— | — |
44,917,000,000
JPY
|
— |
38,452,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
15.68
|
-35.24
|
— |
282.68
|
— |
-110.32
|
-73.65
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.413
xbrli:pure
|
— | — |
0.392
xbrli:pure
|
— |
0.433
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,128,000,000
JPY
|
— |
3,607,000,000
JPY
|
— | — |
911,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-111,000,000
JPY
|
— |
296,000,000
JPY
|
— | — |
198,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,328,000,000
JPY
|
— |
-828,000,000
JPY
|
— | — |
-772,000,000
JPY
|
| Cash and cash equivalents |
15,062,000,000
JPY
|
— | — |
13,420,000,000
JPY
|
— |
10,698,000,000
JPY
|
— | — |