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 | — | — |
41,024,000,000
JPY
|
— |
89,120,000,000
JPY
|
— | — |
38,809,000,000
JPY
|
| Ordinary profit (loss) | — | — |
3,238,000,000
JPY
|
— |
5,567,000,000
JPY
|
— | — |
1,689,000,000
JPY
|
| Net assets |
58,278,000,000
JPY
|
— | — |
55,908,000,000
JPY
|
— |
54,129,000,000
JPY
|
— | — |
| Total assets |
93,327,000,000
JPY
|
— | — |
97,069,000,000
JPY
|
— |
88,274,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
84.72
|
135.76
|
— |
239.24
|
— |
33.43
|
67.49
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.624
xbrli:pure
|
— | — |
0.575
xbrli:pure
|
— |
0.613
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-959,000,000
JPY
|
— |
3,809,000,000
JPY
|
— | — |
-278,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-156,000,000
JPY
|
— |
148,000,000
JPY
|
— | — |
-457,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-958,000,000
JPY
|
— |
-3,134,000,000
JPY
|
— | — |
-1,448,000,000
JPY
|
| Cash and cash equivalents |
17,900,000,000
JPY
|
— | — |
19,917,000,000
JPY
|
— |
16,910,000,000
JPY
|
— | — |