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 | — | — |
46,265,000,000
JPY
|
— |
93,660,000,000
JPY
|
— | — |
48,076,000,000
JPY
|
| Ordinary profit (loss) | — | — |
4,569,000,000
JPY
|
— |
332,000,000
JPY
|
— | — |
2,557,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
3,237,000,000
JPY
|
— |
-2,007,000,000
JPY
|
— | — |
1,556,000,000
JPY
|
| Comprehensive income | — | — |
6,420,000,000
JPY
|
— |
-1,530,000,000
JPY
|
— | — |
3,638,000,000
JPY
|
| Net assets |
60,967,000,000
JPY
|
— | — |
54,880,000,000
JPY
|
— |
60,325,000,000
JPY
|
— | — |
| Total assets |
132,341,000,000
JPY
|
— | — |
129,205,000,000
JPY
|
— |
143,950,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
171.13
|
264.68
|
— |
-164.32
|
— |
44.48
|
127.46
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.425
xbrli:pure
|
— | — |
0.392
xbrli:pure
|
— |
0.387
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,000,000,000
JPY
|
— |
9,295,000,000
JPY
|
— | — |
5,066,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,606,000,000
JPY
|
— |
4,093,000,000
JPY
|
— | — |
-1,913,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-3,225,000,000
JPY
|
— |
-13,433,000,000
JPY
|
— | — |
-3,760,000,000
JPY
|
| Cash and cash equivalents |
6,731,000,000
JPY
|
— | — |
10,161,000,000
JPY
|
— |
9,911,000,000
JPY
|
— | — |