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 | — | — |
14,943,000,000
JPY
|
— |
44,267,000,000
JPY
|
— | — |
26,293,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,097,000,000
JPY
|
— |
13,431,000,000
JPY
|
— | — |
11,224,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
299,000,000
JPY
|
— |
9,857,000,000
JPY
|
— | — |
7,659,000,000
JPY
|
| Comprehensive income | — | — |
789,000,000
JPY
|
— |
9,723,000,000
JPY
|
— | — |
7,552,000,000
JPY
|
| Net assets |
30,454,000,000
JPY
|
— | — |
34,060,000,000
JPY
|
— |
32,039,000,000
JPY
|
— | — |
| Total assets |
65,410,000,000
JPY
|
— | — |
69,573,000,000
JPY
|
— |
69,012,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
3.11
|
11.96
|
— |
393.71
|
— |
127.56
|
306.06
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.466
xbrli:pure
|
— | — |
0.490
xbrli:pure
|
— |
0.464
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
477,000,000
JPY
|
— |
12,315,000,000
JPY
|
— | — |
8,589,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,135,000,000
JPY
|
— |
-6,306,000,000
JPY
|
— | — |
-1,849,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-4,427,000,000
JPY
|
— |
-6,373,000,000
JPY
|
— | — |
-6,429,000,000
JPY
|
| Cash and cash equivalents |
15,239,000,000
JPY
|
— | — |
20,576,000,000
JPY
|
— |
22,131,000,000
JPY
|
— | — |