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 | — | — |
82,699,000,000
JPY
|
— |
189,032,000,000
JPY
|
— | — |
79,515,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,451,000,000
JPY
|
— |
-1,905,000,000
JPY
|
— | — |
2,403,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
577,000,000
JPY
|
— |
-6,913,000,000
JPY
|
— | — |
1,303,000,000
JPY
|
| Comprehensive income | — | — |
4,678,000,000
JPY
|
— |
-7,136,000,000
JPY
|
— | — |
135,000,000
JPY
|
| Net assets |
203,920,000,000
JPY
|
— | — |
202,069,000,000
JPY
|
— |
213,754,000,000
JPY
|
— | — |
| Total assets |
259,402,000,000
JPY
|
— | — |
272,514,000,000
JPY
|
— |
268,405,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
20.97
|
10.54
|
— |
-125.62
|
— |
12.30
|
23.63
|
| Diluted earnings per share | — | — |
10.53
|
— |
|
— | — |
23.61
|
| Equity-to-asset ratio |
0.776
xbrli:pure
|
— | — |
0.732
xbrli:pure
|
— |
0.784
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
11,855,000,000
JPY
|
— |
6,181,000,000
JPY
|
— | — |
5,421,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-9,064,000,000
JPY
|
— |
4,843,000,000
JPY
|
— | — |
6,288,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,946,000,000
JPY
|
— |
-7,512,000,000
JPY
|
— | — |
-2,989,000,000
JPY
|
| Cash and cash equivalents |
29,404,000,000
JPY
|
— | — |
29,403,000,000
JPY
|
— |
34,586,000,000
JPY
|
— | — |