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 | — | — |
25,891,000,000
JPY
|
— |
60,270,000,000
JPY
|
— | — |
20,797,000,000
JPY
|
| Ordinary profit (loss) | — | — |
978,000,000
JPY
|
— |
2,929,000,000
JPY
|
— | — |
-519,000,000
JPY
|
| Net assets |
24,798,000,000
JPY
|
— | — |
24,392,000,000
JPY
|
— |
22,023,000,000
JPY
|
— | — |
| Total assets |
46,523,000,000
JPY
|
— | — |
58,738,000,000
JPY
|
— |
44,005,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
20.21
|
29.41
|
— |
90.10
|
— |
-7.51
|
-19.01
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.529
xbrli:pure
|
— | — |
0.412
xbrli:pure
|
— |
0.496
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,773,000,000
JPY
|
— |
2,916,000,000
JPY
|
— | — |
-99,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-72,000,000
JPY
|
— |
-1,487,000,000
JPY
|
— | — |
9,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-758,000,000
JPY
|
— |
-663,000,000
JPY
|
— | — |
-623,000,000
JPY
|
| Cash and cash equivalents |
8,727,000,000
JPY
|
— | — |
11,332,000,000
JPY
|
— |
9,854,000,000
JPY
|
— | — |