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 | — | — |
8,001,000,000
JPY
|
— |
20,781,000,000
JPY
|
— | — |
9,562,000,000
JPY
|
| Ordinary profit (loss) | — | — |
153,000,000
JPY
|
— |
3,338,000,000
JPY
|
— | — |
1,530,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
84,000,000
JPY
|
— |
2,612,000,000
JPY
|
— | — |
1,082,000,000
JPY
|
| Comprehensive income | — | — |
417,000,000
JPY
|
— |
2,922,000,000
JPY
|
— | — |
1,575,000,000
JPY
|
| Net assets |
24,440,000,000
JPY
|
— | — |
24,242,000,000
JPY
|
— |
23,147,000,000
JPY
|
— | — |
| Total assets |
33,099,000,000
JPY
|
— | — |
32,691,000,000
JPY
|
— |
31,679,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-11.23
|
6.71
|
— |
207.25
|
— |
46.15
|
85.89
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.738
xbrli:pure
|
— | — |
0.742
xbrli:pure
|
— |
0.731
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,035,000,000
JPY
|
— |
3,348,000,000
JPY
|
— | — |
1,267,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-650,000,000
JPY
|
— |
-849,000,000
JPY
|
— | — |
-205,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
739,000,000
JPY
|
— |
-1,582,000,000
JPY
|
— | — |
-813,000,000
JPY
|
| Cash and cash equivalents |
14,795,000,000
JPY
|
— | — |
12,497,000,000
JPY
|
— |
11,892,000,000
JPY
|
— | — |