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 | — | — |
61,972,000,000
JPY
|
— |
120,521,000,000
JPY
|
— | — |
54,575,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,845,000,000
JPY
|
— |
4,903,000,000
JPY
|
— | — |
1,817,000,000
JPY
|
| Net assets |
60,509,000,000
JPY
|
— | — |
59,104,000,000
JPY
|
— |
59,837,000,000
JPY
|
— | — |
| Total assets |
101,884,000,000
JPY
|
— | — |
108,980,000,000
JPY
|
— |
102,357,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
29.29
|
57.05
|
— |
95.05
|
— |
19.19
|
32.64
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.594
xbrli:pure
|
— | — |
0.542
xbrli:pure
|
— |
0.585
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-274,000,000
JPY
|
— |
2,952,000,000
JPY
|
— | — |
609,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-3,853,000,000
JPY
|
— |
-4,750,000,000
JPY
|
— | — |
-3,256,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
256,000,000
JPY
|
— |
-3,728,000,000
JPY
|
— | — |
-803,000,000
JPY
|
| Cash and cash equivalents |
897,000,000
JPY
|
— | — |
4,767,000,000
JPY
|
— |
6,843,000,000
JPY
|
— | — |