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 | — | — |
40,029,000,000
JPY
|
— |
84,185,000,000
JPY
|
— | — |
36,761,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,252,000,000
JPY
|
— |
6,704,000,000
JPY
|
— | — |
2,630,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,555,000,000
JPY
|
— |
4,657,000,000
JPY
|
— | — |
1,862,000,000
JPY
|
| Comprehensive income | — | — |
3,449,000,000
JPY
|
— |
5,494,000,000
JPY
|
— | — |
2,122,000,000
JPY
|
| Net assets |
67,409,000,000
JPY
|
— | — |
64,440,000,000
JPY
|
— |
61,448,000,000
JPY
|
— | — |
| Total assets |
98,914,000,000
JPY
|
— | — |
103,275,000,000
JPY
|
— |
95,564,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
33.37
|
61.60
|
— |
184.52
|
— |
35.80
|
73.79
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.6791
xbrli:pure
|
— | — |
0.6217
xbrli:pure
|
— |
0.6406
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-8,589,000,000
JPY
|
— |
4,788,000,000
JPY
|
— | — |
4,277,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-653,000,000
JPY
|
— |
-1,425,000,000
JPY
|
— | — |
-974,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-414,000,000
JPY
|
— |
-826,000,000
JPY
|
— | — |
-13,000,000
JPY
|
| Cash and cash equivalents |
17,569,000,000
JPY
|
— | — |
27,226,000,000
JPY
|
— |
27,980,000,000
JPY
|
— | — |