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 | — | — |
755,388,000,000
JPY
|
— |
1,507,336,000,000
JPY
|
— | — |
733,359,000,000
JPY
|
| Ordinary profit (loss) | — | — |
6,291,000,000
JPY
|
— |
15,787,000,000
JPY
|
— | — |
20,548,000,000
JPY
|
| Net assets |
445,619,000,000
JPY
|
— | — |
433,409,000,000
JPY
|
— |
537,956,000,000
JPY
|
— | — |
| Total assets |
1,422,900,000,000
JPY
|
— | — |
1,361,735,000,000
JPY
|
— |
1,315,030,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
28.92
|
0.13
|
— |
-204.98
|
— |
4.80
|
6.06
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.266
xbrli:pure
|
— | — |
0.270
xbrli:pure
|
— |
0.361
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-11,771,000,000
JPY
|
— |
-40,799,000,000
JPY
|
— | — |
-235,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
27,525,000,000
JPY
|
— |
-60,257,000,000
JPY
|
— | — |
-28,044,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-6,142,000,000
JPY
|
— |
114,208,000,000
JPY
|
— | — |
26,331,000,000
JPY
|
| Cash and cash equivalents |
79,641,000,000
JPY
|
— | — |
75,683,000,000
JPY
|
— |
66,017,000,000
JPY
|
— | — |