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 | — | — |
25,888,000,000
JPY
|
— |
54,659,000,000
JPY
|
— | — |
25,686,000,000
JPY
|
| Ordinary profit (loss) | — | — |
167,000,000
JPY
|
— |
-99,000,000
JPY
|
— | — |
150,000,000
JPY
|
| Net assets |
17,944,000,000
JPY
|
— | — |
17,435,000,000
JPY
|
— |
17,428,000,000
JPY
|
— | — |
| Total assets |
31,417,000,000
JPY
|
— | — |
29,708,000,000
JPY
|
— |
29,956,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
15.90
|
21.79
|
— |
8.68
|
— |
8.94
|
5.86
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.571
xbrli:pure
|
— | — |
0.587
xbrli:pure
|
— |
0.582
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
882,000,000
JPY
|
— |
-1,533,000,000
JPY
|
— | — |
-2,264,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
515,000,000
JPY
|
— |
-793,000,000
JPY
|
— | — |
-408,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-108,000,000
JPY
|
— |
-108,000,000
JPY
|
— | — |
-108,000,000
JPY
|
| Cash and cash equivalents |
6,472,000,000
JPY
|
— | — |
5,182,000,000
JPY
|
— |
4,836,000,000
JPY
|
— | — |