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 | — | — |
46,448,000,000
JPY
|
— |
95,230,000,000
JPY
|
— | — |
42,754,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,447,000,000
JPY
|
— |
3,640,000,000
JPY
|
— | — |
17,000,000
JPY
|
| Net assets |
42,351,000,000
JPY
|
— | — |
40,894,000,000
JPY
|
— |
37,790,000,000
JPY
|
— | — |
| Total assets |
83,754,000,000
JPY
|
— | — |
84,791,000,000
JPY
|
— |
78,152,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
7.94
|
14.44
|
— |
42.57
|
— |
0.00
|
-1.13
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.502
xbrli:pure
|
— | — |
0.479
xbrli:pure
|
— |
0.480
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,865,000,000
JPY
|
— |
3,599,000,000
JPY
|
— | — |
1,453,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,031,000,000
JPY
|
— |
-3,275,000,000
JPY
|
— | — |
-1,488,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-817,000,000
JPY
|
— |
-934,000,000
JPY
|
— | — |
-585,000,000
JPY
|
| Cash and cash equivalents |
9,642,000,000
JPY
|
— | — |
9,587,000,000
JPY
|
— |
9,604,000,000
JPY
|
— | — |