Key Financial Data Of Group
| 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 group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
7,769,000,000
JPY
|
— |
16,377,000,000
JPY
|
— | — |
8,357,000,000
JPY
|
| Ordinary profit (loss) | — | — |
41,000,000
JPY
|
— |
1,291,000,000
JPY
|
— | — |
604,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
18,000,000
JPY
|
— |
922,000,000
JPY
|
— | — |
387,000,000
JPY
|
| Comprehensive income | — | — |
187,000,000
JPY
|
— |
1,030,000,000
JPY
|
— | — |
260,000,000
JPY
|
| Net assets |
15,298,000,000
JPY
|
— | — |
15,175,000,000
JPY
|
— |
14,469,000,000
JPY
|
— | — |
| Total assets |
25,574,000,000
JPY
|
— | — |
24,698,000,000
JPY
|
— |
23,119,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-2.48
|
1.75
|
— |
85.96
|
— |
18.88
|
36.11
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.598
xbrli:pure
|
— | — |
0.614
xbrli:pure
|
— |
0.626
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
222,000,000
JPY
|
— |
404,000,000
JPY
|
— | — |
332,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,646,000,000
JPY
|
— |
-1,997,000,000
JPY
|
— | — |
-565,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,637,000,000
JPY
|
— |
563,000,000
JPY
|
— | — |
386,000,000
JPY
|
| Cash and cash equivalents |
2,608,000,000
JPY
|
— | — |
2,394,000,000
JPY
|
— |
3,577,000,000
JPY
|
— | — |