Key Financial Data Of Group
| Concept |
As at 2023-12-31 |
2023-10-01 to 2023-12-31 |
As at 2023-09-30 |
2022-10-01 to 2023-09-30 |
As at 2022-12-31 |
2022-10-01 to 2022-12-31 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales | — |
32,571,000,000
JPY
|
— |
125,598,000,000
JPY
|
— |
31,338,000,000
JPY
|
| Ordinary profit (loss) | — |
1,687,000,000
JPY
|
— |
4,133,000,000
JPY
|
— |
1,312,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
1,260,000,000
JPY
|
— |
-10,731,000,000
JPY
|
— |
746,000,000
JPY
|
| Comprehensive income | — |
1,138,000,000
JPY
|
— |
-9,962,000,000
JPY
|
— |
543,000,000
JPY
|
| Net assets |
73,741,000,000
JPY
|
— |
73,340,000,000
JPY
|
— |
84,432,000,000
JPY
|
— |
| Total assets |
195,021,000,000
JPY
|
— |
188,263,000,000
JPY
|
— |
189,663,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
21.43
|
— |
-182.52
|
— |
12.70
|
| Equity-to-asset ratio |
0.3705
xbrli:pure
|
— |
0.3818
xbrli:pure
|
— |
0.4380
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
1,722,000,000
JPY
|
— |
3,979,000,000
JPY
|
— |
-5,909,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,697,000,000
JPY
|
— |
-19,086,000,000
JPY
|
— |
-6,782,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
1,465,000,000
JPY
|
— |
16,611,000,000
JPY
|
— |
13,168,000,000
JPY
|
| Cash and cash equivalents |
5,424,000,000
JPY
|
— |
3,927,000,000
JPY
|
— |
2,887,000,000
JPY
|
— |