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 | — | — |
11,713,000,000
JPY
|
51,905,000,000
JPY
|
— | — |
11,512,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,104,000,000
JPY
|
5,666,000,000
JPY
|
— | — |
473,000,000
JPY
|
— |
| Net assets | — |
20,581,000,000
JPY
|
— | — |
21,259,000,000
JPY
|
— | — |
16,482,000,000
JPY
|
| Total assets | — |
42,466,000,000
JPY
|
— | — |
36,457,000,000
JPY
|
— | — |
41,163,000,000
JPY
|
| Basic earnings (loss) per share |
12.97
|
— |
15.97
|
103.69
|
— |
11.68
|
16.76
|
— |
| Diluted earnings per share | — | — |
15.97
|
103.06
|
— | — |
16.57
|
— |
| Equity-to-asset ratio | — |
0.475
xbrli:pure
|
— | — |
0.572
xbrli:pure
|
— | — |
0.391
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-11,501,000,000
JPY
|
5,045,000,000
JPY
|
— | — |
-12,262,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
36,000,000
JPY
|
-1,104,000,000
JPY
|
— | — |
-1,103,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — | — |
5,609,000,000
JPY
|
1,019,000,000
JPY
|
— | — |
10,898,000,000
JPY
|
— |
| Cash and cash equivalents | — |
13,822,000,000
JPY
|
— | — |
19,677,000,000
JPY
|
— | — |
12,250,000,000
JPY
|