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 | — | — |
135,660,000,000
JPY
|
— |
249,442,000,000
JPY
|
— | — |
111,143,000,000
JPY
|
| Ordinary profit (loss) | — | — |
7,180,000,000
JPY
|
— |
12,908,000,000
JPY
|
— | — |
4,506,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
5,707,000,000
JPY
|
— |
11,261,000,000
JPY
|
— | — |
3,921,000,000
JPY
|
| Comprehensive income | — | — |
13,670,000,000
JPY
|
— |
11,337,000,000
JPY
|
— | — |
7,740,000,000
JPY
|
| Net assets |
181,206,000,000
JPY
|
— | — |
173,215,000,000
JPY
|
— |
171,809,000,000
JPY
|
— | — |
| Total assets |
352,874,000,000
JPY
|
— | — |
343,727,000,000
JPY
|
— |
335,782,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
93.47
|
155.04
|
— |
306.07
|
— |
52.39
|
106.62
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.507
xbrli:pure
|
— | — |
0.500
xbrli:pure
|
— |
0.505
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-10,167,000,000
JPY
|
— |
17,900,000,000
JPY
|
— | — |
3,465,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
638,000,000
JPY
|
— |
772,000,000
JPY
|
— | — |
-4,083,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-8,087,000,000
JPY
|
— |
-1,571,000,000
JPY
|
— | — |
1,741,000,000
JPY
|
| Cash and cash equivalents |
31,246,000,000
JPY
|
— | — |
48,792,000,000
JPY
|
— |
32,861,000,000
JPY
|
— | — |