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 | — | — |
21,911,000,000
JPY
|
— |
42,401,000,000
JPY
|
— | — |
19,167,000,000
JPY
|
| Ordinary profit (loss) | — | — |
137,000,000
JPY
|
— |
1,824,000,000
JPY
|
— | — |
1,027,000,000
JPY
|
| Net assets |
14,468,000,000
JPY
|
— | — |
14,453,000,000
JPY
|
— |
13,388,000,000
JPY
|
— | — |
| Total assets |
30,761,000,000
JPY
|
— | — |
34,856,000,000
JPY
|
— |
29,244,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
1.92
|
3.09
|
— |
65.80
|
— |
24.34
|
28.37
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.470
xbrli:pure
|
— | — |
0.415
xbrli:pure
|
— |
0.458
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,602,000,000
JPY
|
— |
1,824,000,000
JPY
|
— | — |
2,837,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-11,000,000
JPY
|
— |
711,000,000
JPY
|
— | — |
51,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-3,030,000,000
JPY
|
— |
-125,000,000
JPY
|
— | — |
-1,880,000,000
JPY
|
| Cash and cash equivalents |
3,184,000,000
JPY
|
— | — |
7,829,000,000
JPY
|
— |
6,427,000,000
JPY
|
— | — |