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 | — | — |
46,162,000,000
JPY
|
— |
97,383,000,000
JPY
|
— | — |
42,920,000,000
JPY
|
| Ordinary profit (loss) | — | — |
647,000,000
JPY
|
— |
1,838,000,000
JPY
|
— | — |
219,000,000
JPY
|
| Net assets |
53,763,000,000
JPY
|
— | — |
53,540,000,000
JPY
|
— |
52,385,000,000
JPY
|
— | — |
| Total assets |
88,247,000,000
JPY
|
— | — |
87,630,000,000
JPY
|
— |
80,529,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-3.12
|
19.10
|
— |
45.64
|
— |
-18.86
|
5.12
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.609
xbrli:pure
|
— | — |
0.611
xbrli:pure
|
— |
0.651
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,926,000,000
JPY
|
— |
2,117,000,000
JPY
|
— | — |
-3,283,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,157,000,000
JPY
|
— |
-6,739,000,000
JPY
|
— | — |
-2,462,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-589,000,000
JPY
|
— |
3,970,000,000
JPY
|
— | — |
1,504,000,000
JPY
|
| Cash and cash equivalents |
16,406,000,000
JPY
|
— | — |
16,183,000,000
JPY
|
— |
12,638,000,000
JPY
|
— | — |