Key Financial Data Of Group
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
3,508,000,000
JPY
|
— | — | — |
7,617,000,000
JPY
|
3,573,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
274,000,000
JPY
|
— | — | — |
919,000,000
JPY
|
388,000,000
JPY
|
— | — |
| Net assets | — |
4,354,000,000
JPY
|
— |
4,458,000,000
JPY
|
— | — |
4,363,000,000
JPY
|
— |
| Total assets | — |
7,501,000,000
JPY
|
— |
7,376,000,000
JPY
|
— | — |
7,459,000,000
JPY
|
— |
| Basic earnings (loss) per share |
5.69
|
— |
4.07
|
— |
20.12
|
8.36
|
— |
6.84
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.580
xbrli:pure
|
— |
0.604
xbrli:pure
|
— | — |
0.585
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-127,000,000
JPY
|
— | — | — |
893,000,000
JPY
|
103,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-112,000,000
JPY
|
— | — | — |
-201,000,000
JPY
|
-83,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
230,000,000
JPY
|
— | — | — |
-970,000,000
JPY
|
-236,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,859,000,000
JPY
|
— |
1,869,000,000
JPY
|
— | — |
1,931,000,000
JPY
|
— |