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 | — | — |
76,265,000,000
JPY
|
— |
156,050,000,000
JPY
|
— | — |
69,843,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,732,000,000
JPY
|
— |
5,054,000,000
JPY
|
— | — |
2,517,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
8,000,000
JPY
|
— |
2,914,000,000
JPY
|
— | — |
1,475,000,000
JPY
|
| Comprehensive income | — | — |
769,000,000
JPY
|
— |
2,972,000,000
JPY
|
— | — |
1,658,000,000
JPY
|
| Net assets |
69,640,000,000
JPY
|
— | — |
73,179,000,000
JPY
|
— |
71,849,000,000
JPY
|
— | — |
| Total assets |
157,731,000,000
JPY
|
— | — |
170,359,000,000
JPY
|
— |
160,776,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-37.55
|
0.49
|
— |
165.52
|
— |
9.77
|
83.80
|
| Diluted earnings per share | — | — |
0.49
|
— |
163.53
|
— | — |
82.29
|
| Equity-to-asset ratio |
0.434
xbrli:pure
|
— | — |
0.423
xbrli:pure
|
— |
0.440
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
8,471,000,000
JPY
|
— |
12,856,000,000
JPY
|
— | — |
22,841,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-646,000,000
JPY
|
— |
758,000,000
JPY
|
— | — |
19,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-4,255,000,000
JPY
|
— |
-5,431,000,000
JPY
|
— | — |
-5,399,000,000
JPY
|
| Cash and cash equivalents |
31,820,000,000
JPY
|
— | — |
28,025,000,000
JPY
|
— |
37,464,000,000
JPY
|
— | — |