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 | — | — |
105,226,000,000
JPY
|
— |
230,190,000,000
JPY
|
— | — |
104,110,000,000
JPY
|
| Ordinary profit (loss) | — | — |
4,355,000,000
JPY
|
— |
13,289,000,000
JPY
|
— | — |
2,432,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
2,219,000,000
JPY
|
— |
6,465,000,000
JPY
|
— | — |
147,000,000
JPY
|
| Comprehensive income | — | — |
4,553,000,000
JPY
|
— |
7,725,000,000
JPY
|
— | — |
1,117,000,000
JPY
|
| Net assets |
84,800,000,000
JPY
|
— | — |
82,304,000,000
JPY
|
— |
77,859,000,000
JPY
|
— | — |
| Total assets |
190,820,000,000
JPY
|
— | — |
193,339,000,000
JPY
|
— |
180,807,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
6.74
|
17.00
|
— |
49.41
|
— |
-12.59
|
1.13
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.433
xbrli:pure
|
— | — |
0.415
xbrli:pure
|
— |
0.421
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
13,765,000,000
JPY
|
— |
21,193,000,000
JPY
|
— | — |
7,956,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-9,704,000,000
JPY
|
— |
-14,152,000,000
JPY
|
— | — |
-6,861,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-3,018,000,000
JPY
|
— |
-7,459,000,000
JPY
|
— | — |
-1,709,000,000
JPY
|
| Cash and cash equivalents |
5,086,000,000
JPY
|
— | — |
4,028,000,000
JPY
|
— |
3,838,000,000
JPY
|
— | — |