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 | — | — |
81,055,000,000
JPY
|
— |
176,170,000,000
JPY
|
— | — |
75,595,000,000
JPY
|
| Ordinary profit (loss) | — | — |
3,557,000,000
JPY
|
— |
8,430,000,000
JPY
|
— | — |
1,681,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
2,063,000,000
JPY
|
— |
5,632,000,000
JPY
|
— | — |
600,000,000
JPY
|
| Comprehensive income | — | — |
2,156,000,000
JPY
|
— |
5,845,000,000
JPY
|
— | — |
733,000,000
JPY
|
| Net assets |
132,549,000,000
JPY
|
— | — |
132,251,000,000
JPY
|
— |
128,379,000,000
JPY
|
— | — |
| Total assets |
221,480,000,000
JPY
|
— | — |
233,416,000,000
JPY
|
— |
221,541,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
7.43
|
24.50
|
— |
66.34
|
— |
-7.71
|
7.07
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.597
xbrli:pure
|
— | — |
0.565
xbrli:pure
|
— |
0.575
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,753,000,000
JPY
|
— |
17,475,000,000
JPY
|
— | — |
3,208,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-6,454,000,000
JPY
|
— |
-3,026,000,000
JPY
|
— | — |
-606,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-5,902,000,000
JPY
|
— |
-14,091,000,000
JPY
|
— | — |
-6,721,000,000
JPY
|
| Cash and cash equivalents |
29,693,000,000
JPY
|
— | — |
38,295,000,000
JPY
|
— |
33,817,000,000
JPY
|
— | — |