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 | — | — |
63,383,000,000
JPY
|
— |
115,480,000,000
JPY
|
— | — |
56,944,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,212,000,000
JPY
|
— |
2,909,000,000
JPY
|
— | — |
941,000,000
JPY
|
| Net assets |
75,032,000,000
JPY
|
— | — |
70,454,000,000
JPY
|
— |
71,836,000,000
JPY
|
— | — |
| Total assets |
185,397,000,000
JPY
|
— | — |
173,317,000,000
JPY
|
— |
173,778,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
9.45
|
13.05
|
— |
-47.05
|
— |
-54.12
|
-52.83
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.351
xbrli:pure
|
— | — |
0.353
xbrli:pure
|
— |
0.361
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
7,357,000,000
JPY
|
— |
5,003,000,000
JPY
|
— | — |
-1,269,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-4,705,000,000
JPY
|
— |
-6,345,000,000
JPY
|
— | — |
-2,658,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
623,000,000
JPY
|
— |
790,000,000
JPY
|
— | — |
632,000,000
JPY
|
| Cash and cash equivalents |
22,481,000,000
JPY
|
— | — |
18,955,000,000
JPY
|
— |
16,760,000,000
JPY
|
— | — |