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 | — | — |
40,670,000,000
JPY
|
— |
102,090,000,000
JPY
|
— | — |
43,167,000,000
JPY
|
| Ordinary profit (loss) | — | — |
951,000,000
JPY
|
— |
7,779,000,000
JPY
|
— | — |
3,197,000,000
JPY
|
| Net assets |
76,504,000,000
JPY
|
— | — |
73,125,000,000
JPY
|
— |
72,006,000,000
JPY
|
— | — |
| Total assets |
138,786,000,000
JPY
|
— | — |
136,652,000,000
JPY
|
— |
125,418,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-4.36
|
8.87
|
— |
57.23
|
— |
0.93
|
32.94
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.5347
xbrli:pure
|
— | — |
0.5189
xbrli:pure
|
— |
0.5611
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,635,000,000
JPY
|
— |
-1,923,000,000
JPY
|
— | — |
4,506,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-3,682,000,000
JPY
|
— |
-1,338,000,000
JPY
|
— | — |
-687,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-5,319,000,000
JPY
|
— |
6,171,000,000
JPY
|
— | — |
-3,795,000,000
JPY
|
| Cash and cash equivalents |
9,344,000,000
JPY
|
— | — |
14,366,000,000
JPY
|
— |
11,762,000,000
JPY
|
— | — |