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 | — | — |
9,971,000,000
JPY
|
— |
19,738,000,000
JPY
|
— | — |
8,995,000,000
JPY
|
| Ordinary profit (loss) | — | — |
258,000,000
JPY
|
— |
622,000,000
JPY
|
— | — |
432,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
211,000,000
JPY
|
— |
524,000,000
JPY
|
— | — |
384,000,000
JPY
|
| Comprehensive income | — | — |
901,000,000
JPY
|
— |
694,000,000
JPY
|
— | — |
306,000,000
JPY
|
| Net assets |
18,025,000,000
JPY
|
— | — |
17,354,000,000
JPY
|
— |
16,966,000,000
JPY
|
— | — |
| Total assets |
29,843,000,000
JPY
|
— | — |
27,623,000,000
JPY
|
— |
26,670,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
8.87
|
17.51
|
— |
43.56
|
— |
13.56
|
31.91
|
| Equity-to-asset ratio |
0.604
xbrli:pure
|
— | — |
0.628
xbrli:pure
|
— |
0.636
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-1,769,000,000
JPY
|
— |
-506,000,000
JPY
|
— | — |
725,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-272,000,000
JPY
|
— |
-608,000,000
JPY
|
— | — |
-314,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,376,000,000
JPY
|
— |
22,000,000
JPY
|
— | — |
-83,000,000
JPY
|
| Cash and cash equivalents |
2,617,000,000
JPY
|
— | — |
3,265,000,000
JPY
|
— |
4,720,000,000
JPY
|
— | — |