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 | — | — |
16,047,000,000
JPY
|
— |
33,231,000,000
JPY
|
— | — |
16,226,000,000
JPY
|
| Ordinary profit (loss) | — | — |
28,000,000
JPY
|
— |
1,132,000,000
JPY
|
— | — |
409,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-21,000,000
JPY
|
— |
656,000,000
JPY
|
— | — |
231,000,000
JPY
|
| Comprehensive income | — | — |
-15,000,000
JPY
|
— |
669,000,000
JPY
|
— | — |
236,000,000
JPY
|
| Net assets |
7,126,000,000
JPY
|
— | — |
7,294,000,000
JPY
|
— |
6,908,000,000
JPY
|
— | — |
| Total assets |
12,857,000,000
JPY
|
— | — |
12,670,000,000
JPY
|
— |
12,014,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
0.85
|
-3.29
|
— |
104.34
|
— |
27.03
|
36.87
|
| Diluted earnings per share | — | — |
|
— |
103.30
|
— | — |
36.44
|
| Equity-to-asset ratio |
0.554
xbrli:pure
|
— | — |
0.576
xbrli:pure
|
— |
0.575
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
201,000,000
JPY
|
— |
1,157,000,000
JPY
|
— | — |
296,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-83,000,000
JPY
|
— |
-408,000,000
JPY
|
— | — |
-124,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
228,000,000
JPY
|
— |
-371,000,000
JPY
|
— | — |
-265,000,000
JPY
|
| Cash and cash equivalents |
3,878,000,000
JPY
|
— | — |
3,529,000,000
JPY
|
— |
3,061,000,000
JPY
|
— | — |