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 | — | — |
45,272,000,000
JPY
|
— |
94,510,000,000
JPY
|
— | — |
46,897,000,000
JPY
|
| Ordinary profit (loss) | — | — |
-304,000,000
JPY
|
— |
2,541,000,000
JPY
|
— | — |
2,796,000,000
JPY
|
| Net assets |
41,610,000,000
JPY
|
— | — |
40,820,000,000
JPY
|
— |
43,769,000,000
JPY
|
— | — |
| Total assets |
100,506,000,000
JPY
|
— | — |
92,439,000,000
JPY
|
— |
94,254,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-11.06
|
-16.79
|
— |
35.76
|
— |
23.88
|
59.52
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.3791
xbrli:pure
|
— | — |
0.4014
xbrli:pure
|
— |
0.4239
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-2,259,000,000
JPY
|
— |
-466,000,000
JPY
|
— | — |
128,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,663,000,000
JPY
|
— |
-6,649,000,000
JPY
|
— | — |
-5,457,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
3,971,000,000
JPY
|
— |
7,657,000,000
JPY
|
— | — |
5,412,000,000
JPY
|
| Cash and cash equivalents |
6,672,000,000
JPY
|
— | — |
6,218,000,000
JPY
|
— |
6,096,000,000
JPY
|
— | — |