Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
58,927,000,000
JPY
|
110,761,000,000
JPY
|
— | — |
52,196,000,000
JPY
|
— |
| Ordinary profit (loss) | — | — |
1,992,000,000
JPY
|
4,999,000,000
JPY
|
— | — |
3,018,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — | — |
1,190,000,000
JPY
|
3,317,000,000
JPY
|
— | — |
2,032,000,000
JPY
|
— |
| Comprehensive income | — | — |
382,000,000
JPY
|
3,480,000,000
JPY
|
— | — |
1,843,000,000
JPY
|
— |
| Net assets | — |
84,340,000,000
JPY
|
— | — |
84,768,000,000
JPY
|
— | — |
83,833,000,000
JPY
|
| Total assets | — |
192,045,000,000
JPY
|
— | — |
178,390,000,000
JPY
|
— | — |
172,989,000,000
JPY
|
| Basic earnings (loss) per share |
7.54
|
— |
20.24
|
56.34
|
— |
13.45
|
34.52
|
— |
| Equity-to-asset ratio | — |
0.4321
xbrli:pure
|
— | — |
0.4675
xbrli:pure
|
— | — |
0.4777
xbrli:pure
|
| Net cash provided by (used in) operating activities | — | — |
-2,101,000,000
JPY
|
6,335,000,000
JPY
|
— | — |
3,025,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — | — |
-9,352,000,000
JPY
|
-3,263,000,000
JPY
|
— | — |
462,000,000
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
|