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 | — | — |
70,957,000,000
JPY
|
— |
150,963,000,000
JPY
|
— | — |
71,320,000,000
JPY
|
| Ordinary profit (loss) | — | — |
3,304,000,000
JPY
|
— |
9,378,000,000
JPY
|
— | — |
4,939,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
2,982,000,000
JPY
|
— |
6,724,000,000
JPY
|
— | — |
3,292,000,000
JPY
|
| Comprehensive income | — | — |
2,992,000,000
JPY
|
— |
6,175,000,000
JPY
|
— | — |
2,474,000,000
JPY
|
| Net assets |
93,981,000,000
JPY
|
— | — |
93,351,000,000
JPY
|
— |
90,411,000,000
JPY
|
— | — |
| Total assets |
137,567,000,000
JPY
|
— | — |
139,933,000,000
JPY
|
— |
130,468,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
40.60
|
109.77
|
— |
244.12
|
— |
45.82
|
119.20
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.682
xbrli:pure
|
— | — |
0.666
xbrli:pure
|
— |
0.693
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-473,000,000
JPY
|
— |
11,135,000,000
JPY
|
— | — |
3,745,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,325,000,000
JPY
|
— |
-8,334,000,000
JPY
|
— | — |
-5,962,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,847,000,000
JPY
|
— |
-3,139,000,000
JPY
|
— | — |
-1,974,000,000
JPY
|
| Cash and cash equivalents |
33,161,000,000
JPY
|
— | — |
37,787,000,000
JPY
|
— |
33,941,000,000
JPY
|
— | — |