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 | — | — |
119,047,000,000
JPY
|
— |
272,578,000,000
JPY
|
— | — |
111,742,000,000
JPY
|
| Ordinary profit (loss) | — | — |
-1,622,000,000
JPY
|
— |
8,823,000,000
JPY
|
— | — |
-3,957,000,000
JPY
|
| Net assets |
113,833,000,000
JPY
|
— | — |
110,881,000,000
JPY
|
— |
103,144,000,000
JPY
|
— | — |
| Total assets |
304,510,000,000
JPY
|
— | — |
307,390,000,000
JPY
|
— |
282,780,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
10.71
|
-35.62
|
— |
157.13
|
— |
-5.50
|
-60.54
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.364
xbrli:pure
|
— | — |
0.351
xbrli:pure
|
— |
0.353
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
14,632,000,000
JPY
|
— |
13,742,000,000
JPY
|
— | — |
15,371,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-4,950,000,000
JPY
|
— |
-10,506,000,000
JPY
|
— | — |
-5,916,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-3,834,000,000
JPY
|
— |
-2,685,000,000
JPY
|
— | — |
-7,841,000,000
JPY
|
| Cash and cash equivalents |
20,748,000,000
JPY
|
— | — |
14,116,000,000
JPY
|
— |
15,502,000,000
JPY
|
— | — |