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 | — | — |
45,741,000,000
JPY
|
— |
93,363,000,000
JPY
|
— | — |
44,056,000,000
JPY
|
| Ordinary profit (loss) | — | — |
694,000,000
JPY
|
— |
1,289,000,000
JPY
|
— | — |
48,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
335,000,000
JPY
|
— |
1,253,000,000
JPY
|
— | — |
-297,000,000
JPY
|
| Comprehensive income | — | — |
2,284,000,000
JPY
|
— |
-1,748,000,000
JPY
|
— | — |
-1,715,000,000
JPY
|
| Net assets |
59,663,000,000
JPY
|
— | — |
57,720,000,000
JPY
|
— |
59,163,000,000
JPY
|
— | — |
| Total assets |
130,041,000,000
JPY
|
— | — |
123,471,000,000
JPY
|
— |
130,922,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
21.25
|
44.04
|
— |
159.35
|
— |
5.48
|
-37.40
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.459
xbrli:pure
|
— | — |
0.467
xbrli:pure
|
— |
0.451
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-839,000,000
JPY
|
— |
23,413,000,000
JPY
|
— | — |
18,923,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,737,000,000
JPY
|
— |
-4,420,000,000
JPY
|
— | — |
-4,295,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
6,235,000,000
JPY
|
— |
-17,359,000,000
JPY
|
— | — |
-8,689,000,000
JPY
|
| Cash and cash equivalents |
14,146,000,000
JPY
|
— | — |
10,500,000,000
JPY
|
— |
14,775,000,000
JPY
|
— | — |