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 | — | — |
19,200,000,000
JPY
|
— |
44,296,000,000
JPY
|
— | — |
18,592,000,000
JPY
|
| Ordinary profit (loss) | — | — |
-259,000,000
JPY
|
— |
1,687,000,000
JPY
|
— | — |
-322,000,000
JPY
|
| Net assets |
33,323,000,000
JPY
|
— | — |
33,451,000,000
JPY
|
— |
32,639,000,000
JPY
|
— | — |
| Total assets |
61,607,000,000
JPY
|
— | — |
56,624,000,000
JPY
|
— |
55,079,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
4.53
|
-14.41
|
— |
53.16
|
— |
0.78
|
-13.95
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.5332
xbrli:pure
|
— | — |
0.5815
xbrli:pure
|
— |
0.5844
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-2,067,000,000
JPY
|
— |
-2,829,000,000
JPY
|
— | — |
-717,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-807,000,000
JPY
|
— |
4,000,000
JPY
|
— | — |
-405,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
4,429,000,000
JPY
|
— |
-780,000,000
JPY
|
— | — |
-670,000,000
JPY
|
| Cash and cash equivalents |
10,272,000,000
JPY
|
— | — |
8,671,000,000
JPY
|
— |
10,505,000,000
JPY
|
— | — |