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 | — | — |
331,228,000,000
JPY
|
— |
646,213,000,000
JPY
|
— | — |
308,679,000,000
JPY
|
| Ordinary profit (loss) | — | — |
5,406,000,000
JPY
|
— |
-24,050,000,000
JPY
|
— | — |
-7,792,000,000
JPY
|
| Net assets |
257,133,000,000
JPY
|
— | — |
244,670,000,000
JPY
|
— |
275,287,000,000
JPY
|
— | — |
| Total assets |
971,093,000,000
JPY
|
— | — |
923,531,000,000
JPY
|
— |
910,525,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
3.72
|
23.62
|
— |
-209.01
|
— |
-58.21
|
-50.02
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.253
xbrli:pure
|
— | — |
0.255
xbrli:pure
|
— |
0.292
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
13,424,000,000
JPY
|
— |
-26,233,000,000
JPY
|
— | — |
-22,851,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-10,835,000,000
JPY
|
— |
-57,950,000,000
JPY
|
— | — |
-19,613,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
20,436,000,000
JPY
|
— |
96,437,000,000
JPY
|
— | — |
46,640,000,000
JPY
|
| Cash and cash equivalents |
127,724,000,000
JPY
|
— | — |
102,405,000,000
JPY
|
— |
95,832,000,000
JPY
|
— | — |