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 | — | — |
4,618,000,000
JPY
|
— |
9,623,000,000
JPY
|
— | — |
5,826,000,000
JPY
|
| Ordinary profit (loss) | — | — |
7,000,000
JPY
|
— |
-512,000,000
JPY
|
— | — |
546,000,000
JPY
|
| Net assets |
17,811,000,000
JPY
|
— | — |
17,693,000,000
JPY
|
— |
18,938,000,000
JPY
|
— | — |
| Total assets |
22,361,000,000
JPY
|
— | — |
21,560,000,000
JPY
|
— |
23,581,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
4.05
|
-0.03
|
— |
-12.18
|
— |
3.14
|
8.64
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.797
xbrli:pure
|
— | — |
0.821
xbrli:pure
|
— |
0.803
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
253,000,000
JPY
|
— |
-190,000,000
JPY
|
— | — |
262,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-231,000,000
JPY
|
— |
-528,000,000
JPY
|
— | — |
-275,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-139,000,000
JPY
|
— |
-576,000,000
JPY
|
— | — |
-376,000,000
JPY
|
| Cash and cash equivalents |
12,855,000,000
JPY
|
— | — |
12,792,000,000
JPY
|
— |
13,773,000,000
JPY
|
— | — |