Concept As at
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
49,602,000,000 JPY
101,007,000,000 JPY
48,124,000,000 JPY
Ordinary profit (loss)
673,000,000 JPY
4,326,000,000 JPY
2,244,000,000 JPY
Profit (loss) attributable to owners of parent
-958,000,000 JPY
1,644,000,000 JPY
1,540,000,000 JPY
Comprehensive income
5,995,000,000 JPY
6,333,000,000 JPY
6,878,000,000 JPY
Net assets
67,207,000,000 JPY
62,539,000,000 JPY
63,085,000,000 JPY
Total assets
147,683,000,000 JPY
138,092,000,000 JPY
140,400,000,000 JPY
Basic earnings (loss) per share
-92.95
159.56
20.15
149.42
Diluted earnings per share
Equity-to-asset ratio
0.455 xbrli:pure
0.453 xbrli:pure
0.449 xbrli:pure
Net cash provided by (used in) operating activities
2,252,000,000 JPY
2,736,000,000 JPY
1,193,000,000 JPY
Net cash provided by (used in) investing activities
-158,000,000 JPY
-4,088,000,000 JPY
-1,681,000,000 JPY
Net cash provided by (used in) financing activities
3,595,000,000 JPY
-3,549,000,000 JPY
-1,164,000,000 JPY
Cash and cash equivalents
31,870,000,000 JPY
25,147,000,000 JPY
28,901,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.