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 | — | — |
96,703,000,000
JPY
|
— |
209,542,000,000
JPY
|
— | — |
100,364,000,000
JPY
|
| Ordinary profit (loss) | — | — |
3,526,000,000
JPY
|
— |
3,089,000,000
JPY
|
— | — |
1,504,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,638,000,000
JPY
|
— |
-571,000,000
JPY
|
— | — |
-288,000,000
JPY
|
| Comprehensive income | — | — |
3,505,000,000
JPY
|
— |
2,628,000,000
JPY
|
— | — |
-707,000,000
JPY
|
| Net assets |
75,366,000,000
JPY
|
— | — |
72,041,000,000
JPY
|
— |
68,807,000,000
JPY
|
— | — |
| Total assets |
231,622,000,000
JPY
|
— | — |
227,058,000,000
JPY
|
— |
226,622,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
16.49
|
37.45
|
— |
-12.97
|
— |
6.05
|
-6.51
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.325
xbrli:pure
|
— | — |
0.317
xbrli:pure
|
— |
0.304
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
6,222,000,000
JPY
|
— |
-2,721,000,000
JPY
|
— | — |
-5,147,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,234,000,000
JPY
|
— |
-3,565,000,000
JPY
|
— | — |
-2,439,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,419,000,000
JPY
|
— |
5,209,000,000
JPY
|
— | — |
4,283,000,000
JPY
|
| Cash and cash equivalents |
12,410,000,000
JPY
|
— | — |
8,325,000,000
JPY
|
— |
6,211,000,000
JPY
|
— | — |