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 | — | — |
41,782,000,000
JPY
|
— |
97,969,000,000
JPY
|
— | — |
44,402,000,000
JPY
|
| Ordinary profit (loss) | — | — |
3,018,000,000
JPY
|
— |
4,494,000,000
JPY
|
— | — |
1,507,000,000
JPY
|
| Net assets |
55,288,000,000
JPY
|
— | — |
51,123,000,000
JPY
|
— |
49,107,000,000
JPY
|
— | — |
| Total assets |
128,245,000,000
JPY
|
— | — |
124,363,000,000
JPY
|
— |
132,014,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
42.42
|
146.50
|
— |
216.08
|
— |
-12.42
|
77.68
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.431
xbrli:pure
|
— | — |
0.410
xbrli:pure
|
— |
0.371
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
676,000,000
JPY
|
— |
7,152,000,000
JPY
|
— | — |
2,388,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-554,000,000
JPY
|
— |
-1,579,000,000
JPY
|
— | — |
-811,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-293,000,000
JPY
|
— |
-11,431,000,000
JPY
|
— | — |
-605,000,000
JPY
|
| Cash and cash equivalents |
23,101,000,000
JPY
|
— | — |
23,263,000,000
JPY
|
— |
30,097,000,000
JPY
|
— | — |