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 | — | — |
63,968,000,000
JPY
|
— |
146,867,000,000
JPY
|
— | — |
65,734,000,000
JPY
|
| Ordinary profit (loss) | — | — |
3,760,000,000
JPY
|
— |
18,250,000,000
JPY
|
— | — |
10,521,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
2,250,000,000
JPY
|
— |
5,161,000,000
JPY
|
— | — |
1,960,000,000
JPY
|
| Comprehensive income | — | — |
2,590,000,000
JPY
|
— |
6,050,000,000
JPY
|
— | — |
3,073,000,000
JPY
|
| Net assets |
174,952,000,000
JPY
|
— | — |
183,463,000,000
JPY
|
— |
184,517,000,000
JPY
|
— | — |
| Total assets |
208,815,000,000
JPY
|
— | — |
222,321,000,000
JPY
|
— |
221,903,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
13.19
|
31.37
|
— |
70.87
|
— |
-21.44
|
26.96
|
| Diluted earnings per share | — | — |
31.00
|
— |
70.08
|
— | — |
26.67
|
| Equity-to-asset ratio |
0.826
xbrli:pure
|
— | — |
0.814
xbrli:pure
|
— |
0.820
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-504,000,000
JPY
|
— |
15,751,000,000
JPY
|
— | — |
8,073,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-3,663,000,000
JPY
|
— |
-7,350,000,000
JPY
|
— | — |
-4,169,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-11,429,000,000
JPY
|
— |
-8,326,000,000
JPY
|
— | — |
-3,906,000,000
JPY
|
| Cash and cash equivalents |
103,443,000,000
JPY
|
— | — |
118,703,000,000
JPY
|
— |
118,893,000,000
JPY
|
— | — |