Key Financial Data Of Reporting Company
| Concept |
2023-01-01 to 2023-03-31 |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2022-01-01 to 2022-03-31 |
2021-10-01 to 2022-03-31 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||||
| Business results of reporting company | ||||||||
| Net sales | — | — |
63,271,000,000
JPY
|
115,257,000,000
JPY
|
— | — |
54,889,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,992,000,000
JPY
|
4,999,000,000
JPY
|
— | — |
3,018,000,000
JPY
|
— |
| Net assets | — |
83,839,000,000
JPY
|
— | — |
85,170,000,000
JPY
|
— | — |
85,177,000,000
JPY
|
| Total assets | — |
191,881,000,000
JPY
|
— | — |
179,021,000,000
JPY
|
— | — |
175,043,000,000
JPY
|
| Basic earnings (loss) per share |
7.54
|
— |
20.24
|
56.34
|
— |
13.45
|
34.52
|
— |
| Equity-to-asset ratio | — |
0.4298
xbrli:pure
|
— | — |
0.4681
xbrli:pure
|
— | — |
0.4798
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-7,219,000,000
JPY
|
5,982,000,000
JPY
|
— | — |
1,145,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-4,234,000,000
JPY
|
-2,910,000,000
JPY
|
— | — |
2,342,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
12,974,000,000
JPY
|
-3,839,000,000
JPY
|
— | — |
-3,540,000,000
JPY
|
— |
| Cash and cash equivalents | — |
3,931,000,000
JPY
|
— | — |
2,413,000,000
JPY
|
— | — |
3,108,000,000
JPY
|