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 | — | — |
126,075,000,000
JPY
|
— |
272,167,000,000
JPY
|
— | — |
133,619,000,000
JPY
|
| Ordinary profit (loss) | — | — |
4,142,000,000
JPY
|
— |
8,182,000,000
JPY
|
— | — |
5,805,000,000
JPY
|
| Net assets |
50,393,000,000
JPY
|
— | — |
46,966,000,000
JPY
|
— |
45,482,000,000
JPY
|
— | — |
| Total assets |
155,112,000,000
JPY
|
— | — |
146,301,000,000
JPY
|
— |
150,833,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
58.23
|
228.66
|
— |
539.10
|
— |
221.89
|
391.96
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.324
xbrli:pure
|
— | — |
0.325
xbrli:pure
|
— |
0.305
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,220,000,000
JPY
|
— |
-6,243,000,000
JPY
|
— | — |
-14,859,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-3,196,000,000
JPY
|
— |
-2,338,000,000
JPY
|
— | — |
-1,806,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
4,802,000,000
JPY
|
— |
9,011,000,000
JPY
|
— | — |
15,820,000,000
JPY
|
| Cash and cash equivalents |
7,681,000,000
JPY
|
— | — |
7,042,000,000
JPY
|
— |
5,880,000,000
JPY
|
— | — |