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 | — | — |
18,293,000,000
JPY
|
— |
34,869,000,000
JPY
|
— | — |
17,156,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,590,000,000
JPY
|
— |
4,066,000,000
JPY
|
— | — |
2,669,000,000
JPY
|
| Net assets |
41,608,000,000
JPY
|
— | — |
39,788,000,000
JPY
|
— |
38,507,000,000
JPY
|
— | — |
| Total assets |
50,065,000,000
JPY
|
— | — |
51,160,000,000
JPY
|
— |
48,132,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-13.11
|
115.24
|
— |
237.90
|
— |
97.42
|
110.25
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.831
xbrli:pure
|
— | — |
0.778
xbrli:pure
|
— |
0.800
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
370,000,000
JPY
|
— |
5,507,000,000
JPY
|
— | — |
4,541,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,602,000,000
JPY
|
— |
-911,000,000
JPY
|
— | — |
-253,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-522,000,000
JPY
|
— |
-3,472,000,000
JPY
|
— | — |
-560,000,000
JPY
|
| Cash and cash equivalents |
18,246,000,000
JPY
|
— | — |
20,001,000,000
JPY
|
— |
22,605,000,000
JPY
|
— | — |