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 | — | — |
230,329,000,000
JPY
|
— |
547,155,000,000
JPY
|
— | — |
239,805,000,000
JPY
|
| Ordinary profit (loss) | — | — |
8,243,000,000
JPY
|
— |
19,039,000,000
JPY
|
— | — |
3,749,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
5,209,000,000
JPY
|
— |
10,995,000,000
JPY
|
— | — |
3,201,000,000
JPY
|
| Comprehensive income | — | — |
23,710,000,000
JPY
|
— |
8,987,000,000
JPY
|
— | — |
4,410,000,000
JPY
|
| Net assets |
342,696,000,000
JPY
|
— | — |
323,261,000,000
JPY
|
— |
322,685,000,000
JPY
|
— | — |
| Total assets |
766,821,000,000
JPY
|
— | — |
815,556,000,000
JPY
|
— |
732,498,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
10.61
|
16.81
|
— |
35.64
|
— |
-1.55
|
10.39
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.438
xbrli:pure
|
— | — |
0.389
xbrli:pure
|
— |
0.431
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
62,368,000,000
JPY
|
— |
-30,845,000,000
JPY
|
— | — |
-8,343,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-23,020,000,000
JPY
|
— |
-26,102,000,000
JPY
|
— | — |
-12,042,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-52,791,000,000
JPY
|
— |
22,534,000,000
JPY
|
— | — |
-32,204,000,000
JPY
|
| Cash and cash equivalents |
86,526,000,000
JPY
|
— | — |
95,866,000,000
JPY
|
— |
77,751,000,000
JPY
|
— | — |