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 | — | — |
183,781,000,000
JPY
|
— |
417,621,000,000
JPY
|
— | — |
222,153,000,000
JPY
|
| Ordinary profit (loss) | — | — |
3,413,000,000
JPY
|
— |
6,589,000,000
JPY
|
— | — |
3,607,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-4,000,000
JPY
|
— |
4,906,000,000
JPY
|
— | — |
2,724,000,000
JPY
|
| Comprehensive income | — | — |
2,005,000,000
JPY
|
— |
6,874,000,000
JPY
|
— | — |
4,972,000,000
JPY
|
| Net assets |
43,141,000,000
JPY
|
— | — |
44,198,000,000
JPY
|
— |
42,296,000,000
JPY
|
— | — |
| Total assets |
106,976,000,000
JPY
|
— | — |
107,177,000,000
JPY
|
— |
174,470,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
154.23
|
-0.59
|
— |
721.37
|
— |
156.68
|
400.58
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.403
xbrli:pure
|
— | — |
0.403
xbrli:pure
|
— |
0.237
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
8,835,000,000
JPY
|
— |
-4,961,000,000
JPY
|
— | — |
-48,792,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
737,000,000
JPY
|
— |
-263,000,000
JPY
|
— | — |
-178,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-7,573,000,000
JPY
|
— |
8,584,000,000
JPY
|
— | — |
48,762,000,000
JPY
|
| Cash and cash equivalents |
14,894,000,000
JPY
|
— | — |
12,137,000,000
JPY
|
— |
9,212,000,000
JPY
|
— | — |