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 | — | — |
37,219,000,000
JPY
|
— |
85,335,000,000
JPY
|
— | — |
39,968,000,000
JPY
|
| Ordinary profit (loss) | — | — |
23,000,000
JPY
|
— |
2,289,000,000
JPY
|
— | — |
601,000,000
JPY
|
| Net assets |
72,885,000,000
JPY
|
— | — |
72,899,000,000
JPY
|
— |
72,726,000,000
JPY
|
— | — |
| Total assets |
101,586,000,000
JPY
|
— | — |
102,158,000,000
JPY
|
— |
101,462,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
7.85
|
0.56
|
— |
50.82
|
— |
15.80
|
14.07
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.717
xbrli:pure
|
— | — |
0.714
xbrli:pure
|
— |
0.717
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-5,090,000,000
JPY
|
— |
3,666,000,000
JPY
|
— | — |
-1,621,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,112,000,000
JPY
|
— |
-874,000,000
JPY
|
— | — |
1,370,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-408,000,000
JPY
|
— |
-816,000,000
JPY
|
— | — |
-407,000,000
JPY
|
| Cash and cash equivalents |
12,032,000,000
JPY
|
— | — |
18,644,000,000
JPY
|
— |
16,009,000,000
JPY
|
— | — |