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 | — | — |
14,107,000,000
JPY
|
— |
31,914,000,000
JPY
|
— | — |
13,584,000,000
JPY
|
| Ordinary profit (loss) | — | — |
57,000,000
JPY
|
— |
1,015,000,000
JPY
|
— | — |
-36,000,000
JPY
|
| Net assets |
13,079,000,000
JPY
|
— | — |
13,358,000,000
JPY
|
— |
12,665,000,000
JPY
|
— | — |
| Total assets |
25,396,000,000
JPY
|
— | — |
28,164,000,000
JPY
|
— |
24,244,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
14.41
|
1.67
|
— |
69.00
|
— |
12.44
|
-4.57
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.515
xbrli:pure
|
— | — |
0.474
xbrli:pure
|
— |
0.522
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-298,000,000
JPY
|
— |
2,141,000,000
JPY
|
— | — |
-384,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-510,000,000
JPY
|
— |
-793,000,000
JPY
|
— | — |
-346,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-334,000,000
JPY
|
— |
-297,000,000
JPY
|
— | — |
-286,000,000
JPY
|
| Cash and cash equivalents |
9,570,000,000
JPY
|
— | — |
10,713,000,000
JPY
|
— |
8,645,000,000
JPY
|
— | — |