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 | — | — |
12,583,000,000
JPY
|
— |
26,726,000,000
JPY
|
— | — |
12,652,000,000
JPY
|
| Ordinary profit (loss) | — | — |
191,000,000
JPY
|
— |
716,000,000
JPY
|
— | — |
155,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
185,000,000
JPY
|
— |
466,000,000
JPY
|
— | — |
90,000,000
JPY
|
| Comprehensive income | — | — |
1,146,000,000
JPY
|
— |
1,053,000,000
JPY
|
— | — |
840,000,000
JPY
|
| Net assets |
16,070,000,000
JPY
|
— | — |
15,036,000,000
JPY
|
— |
14,848,000,000
JPY
|
— | — |
| Total assets |
32,921,000,000
JPY
|
— | — |
32,458,000,000
JPY
|
— |
32,404,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
8.52
|
56.59
|
— |
142.34
|
— |
12.43
|
27.62
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.388
xbrli:pure
|
— | — |
0.364
xbrli:pure
|
— |
0.353
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-386,000,000
JPY
|
— |
-119,000,000
JPY
|
— | — |
-394,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-593,000,000
JPY
|
— |
-1,152,000,000
JPY
|
— | — |
-663,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
575,000,000
JPY
|
— |
238,000,000
JPY
|
— | — |
274,000,000
JPY
|
| Cash and cash equivalents |
1,694,000,000
JPY
|
— | — |
2,091,000,000
JPY
|
— |
2,348,000,000
JPY
|
— | — |