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 | — | — |
123,729,000,000
JPY
|
— |
226,171,000,000
JPY
|
— | — |
101,022,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,080,000,000
JPY
|
— |
7,909,000,000
JPY
|
— | — |
1,135,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,137,000,000
JPY
|
— |
5,201,000,000
JPY
|
— | — |
469,000,000
JPY
|
| Comprehensive income | — | — |
3,088,000,000
JPY
|
— |
7,259,000,000
JPY
|
— | — |
2,740,000,000
JPY
|
| Net assets |
54,625,000,000
JPY
|
— | — |
53,084,000,000
JPY
|
— |
49,782,000,000
JPY
|
— | — |
| Total assets |
203,651,000,000
JPY
|
— | — |
175,998,000,000
JPY
|
— |
162,608,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
56.14
|
43.51
|
— |
199.04
|
— |
31.39
|
17.97
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.238
xbrli:pure
|
— | — |
0.271
xbrli:pure
|
— |
0.270
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-3,995,000,000
JPY
|
— |
-18,981,000,000
JPY
|
— | — |
-13,529,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-667,000,000
JPY
|
— |
-326,000,000
JPY
|
— | — |
-271,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
3,078,000,000
JPY
|
— |
14,071,000,000
JPY
|
— | — |
6,669,000,000
JPY
|
| Cash and cash equivalents |
20,322,000,000
JPY
|
— | — |
20,658,000,000
JPY
|
— |
18,949,000,000
JPY
|
— | — |