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 | — | — |
6,019,000,000
JPY
|
— |
12,236,000,000
JPY
|
— | — |
5,917,000,000
JPY
|
| Ordinary profit (loss) | — | — |
156,000,000
JPY
|
— |
779,000,000
JPY
|
— | — |
441,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
88,000,000
JPY
|
— |
523,000,000
JPY
|
— | — |
288,000,000
JPY
|
| Comprehensive income | — | — |
88,000,000
JPY
|
— |
521,000,000
JPY
|
— | — |
286,000,000
JPY
|
| Net assets |
4,298,000,000
JPY
|
— | — |
4,314,000,000
JPY
|
— |
4,079,000,000
JPY
|
— | — |
| Total assets |
9,338,000,000
JPY
|
— | — |
8,846,000,000
JPY
|
— |
8,890,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
14.47
|
29.48
|
— |
174.31
|
— |
21.83
|
96.10
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.460
xbrli:pure
|
— | — |
0.488
xbrli:pure
|
— |
0.459
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
612,000,000
JPY
|
— |
-414,000,000
JPY
|
— | — |
-18,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-161,000,000
JPY
|
— |
-122,000,000
JPY
|
— | — |
-21,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-105,000,000
JPY
|
— |
-105,000,000
JPY
|
— | — |
-105,000,000
JPY
|
| Cash and cash equivalents |
1,442,000,000
JPY
|
— | — |
1,097,000,000
JPY
|
— |
1,594,000,000
JPY
|
— | — |