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 | — | — |
59,570,000,000
JPY
|
— |
113,089,000,000
JPY
|
— | — |
51,709,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,858,000,000
JPY
|
— |
1,187,000,000
JPY
|
— | — |
888,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,063,000,000
JPY
|
— |
3,580,000,000
JPY
|
— | — |
728,000,000
JPY
|
| Comprehensive income | — | — |
3,015,000,000
JPY
|
— |
3,486,000,000
JPY
|
— | — |
544,000,000
JPY
|
| Net assets |
113,932,000,000
JPY
|
— | — |
111,964,000,000
JPY
|
— |
112,395,000,000
JPY
|
— | — |
| Total assets |
161,305,000,000
JPY
|
— | — |
158,156,000,000
JPY
|
— |
150,756,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
22.04
|
27.80
|
— |
90.91
|
— |
13.50
|
18.23
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.702
xbrli:pure
|
— | — |
0.705
xbrli:pure
|
— |
0.743
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-572,000,000
JPY
|
— |
-3,416,000,000
JPY
|
— | — |
3,756,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-4,805,000,000
JPY
|
— |
-6,823,000,000
JPY
|
— | — |
-2,617,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,092,000,000
JPY
|
— |
5,121,000,000
JPY
|
— | — |
-1,099,000,000
JPY
|
| Cash and cash equivalents |
25,746,000,000
JPY
|
— | — |
32,064,000,000
JPY
|
— |
37,331,000,000
JPY
|
— | — |