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 | — | — |
15,660,000,000
JPY
|
— |
33,105,000,000
JPY
|
— | — |
16,861,000,000
JPY
|
| Ordinary profit (loss) | — | — |
95,000,000
JPY
|
— |
105,000,000
JPY
|
— | — |
61,000,000
JPY
|
| Net assets |
17,565,000,000
JPY
|
— | — |
16,954,000,000
JPY
|
— |
17,074,000,000
JPY
|
— | — |
| Total assets |
38,524,000,000
JPY
|
— | — |
38,553,000,000
JPY
|
— |
40,492,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-6.47
|
-3.08
|
— |
-11.92
|
— |
-2.69
|
-1.27
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.427
xbrli:pure
|
— | — |
0.412
xbrli:pure
|
— |
0.396
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
574,000,000
JPY
|
— |
104,000,000
JPY
|
— | — |
-1,547,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
104,000,000
JPY
|
— |
-659,000,000
JPY
|
— | — |
-90,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-269,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — |
1,046,000,000
JPY
|
| Cash and cash equivalents |
3,181,000,000
JPY
|
— | — |
2,771,000,000
JPY
|
— |
2,737,000,000
JPY
|
— | — |