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 | — | — |
37,480,000,000
JPY
|
— |
63,298,000,000
JPY
|
— | — |
30,310,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,121,000,000
JPY
|
— |
349,000,000
JPY
|
— | — |
623,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
786,000,000
JPY
|
— |
173,000,000
JPY
|
— | — |
457,000,000
JPY
|
| Comprehensive income | — | — |
956,000,000
JPY
|
— |
274,000,000
JPY
|
— | — |
562,000,000
JPY
|
| Net assets |
31,379,000,000
JPY
|
— | — |
30,530,000,000
JPY
|
— |
30,938,000,000
JPY
|
— | — |
| Total assets |
53,948,000,000
JPY
|
— | — |
51,768,000,000
JPY
|
— |
46,567,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
9.11
|
36.72
|
— |
8.08
|
— |
-3.13
|
21.37
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.576
xbrli:pure
|
— | — |
0.584
xbrli:pure
|
— |
0.658
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-480,000,000
JPY
|
— |
-3,095,000,000
JPY
|
— | — |
337,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,178,000,000
JPY
|
— |
-973,000,000
JPY
|
— | — |
-449,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
2,087,000,000
JPY
|
— |
2,757,000,000
JPY
|
— | — |
-54,000,000
JPY
|
| Cash and cash equivalents |
4,568,000,000
JPY
|
— | — |
4,120,000,000
JPY
|
— |
5,293,000,000
JPY
|
— | — |