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 | — | — |
20,256,000,000
JPY
|
— |
51,016,000,000
JPY
|
— | — |
22,945,000,000
JPY
|
| Ordinary profit (loss) | — | — |
480,000,000
JPY
|
— |
1,325,000,000
JPY
|
— | — |
717,000,000
JPY
|
| Net assets |
15,934,000,000
JPY
|
— | — |
15,790,000,000
JPY
|
— |
15,687,000,000
JPY
|
— | — |
| Total assets |
48,541,000,000
JPY
|
— | — |
45,686,000,000
JPY
|
— |
50,188,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
23.78
|
40.01
|
— |
89.24
|
— |
25.34
|
66.75
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.318
xbrli:pure
|
— | — |
0.335
xbrli:pure
|
— |
0.303
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,685,000,000
JPY
|
— |
2,332,000,000
JPY
|
— | — |
787,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-382,000,000
JPY
|
— |
-613,000,000
JPY
|
— | — |
-265,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,347,000,000
JPY
|
— |
-1,564,000,000
JPY
|
— | — |
191,000,000
JPY
|
| Cash and cash equivalents |
4,897,000,000
JPY
|
— | — |
5,585,000,000
JPY
|
— |
6,142,000,000
JPY
|
— | — |