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 | — | — |
47,332,000,000
JPY
|
— |
99,730,000,000
JPY
|
— | — |
45,859,000,000
JPY
|
| Ordinary profit (loss) | — | — |
208,000,000
JPY
|
— |
28,000,000
JPY
|
— | — |
73,000,000
JPY
|
| Net assets |
49,388,000,000
JPY
|
— | — |
48,887,000,000
JPY
|
— |
51,686,000,000
JPY
|
— | — |
| Total assets |
81,861,000,000
JPY
|
— | — |
82,903,000,000
JPY
|
— |
84,721,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-9.35
|
-50.35
|
— |
-89.70
|
— |
-12.70
|
-24.48
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.599
xbrli:pure
|
— | — |
0.585
xbrli:pure
|
— |
0.606
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-407,000,000
JPY
|
— |
-787,000,000
JPY
|
— | — |
-3,889,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-315,000,000
JPY
|
— |
-2,050,000,000
JPY
|
— | — |
-742,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,884,000,000
JPY
|
— |
-30,000,000
JPY
|
— | — |
1,147,000,000
JPY
|
| Cash and cash equivalents |
13,893,000,000
JPY
|
— | — |
15,885,000,000
JPY
|
— |
15,784,000,000
JPY
|
— | — |