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 | — | — |
102,100,000,000
JPY
|
— |
236,329,000,000
JPY
|
— | — |
114,018,000,000
JPY
|
| Ordinary profit (loss) | — | — |
468,000,000
JPY
|
— |
4,949,000,000
JPY
|
— | — |
2,302,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
2,511,000,000
JPY
|
— |
3,780,000,000
JPY
|
— | — |
1,913,000,000
JPY
|
| Comprehensive income | — | — |
3,085,000,000
JPY
|
— |
3,510,000,000
JPY
|
— | — |
1,519,000,000
JPY
|
| Net assets |
54,526,000,000
JPY
|
— | — |
51,390,000,000
JPY
|
— |
49,470,000,000
JPY
|
— | — |
| Total assets |
156,737,000,000
JPY
|
— | — |
156,722,000,000
JPY
|
— |
161,704,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
37.85
|
212.84
|
— |
320.70
|
— |
71.08
|
162.41
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.323
xbrli:pure
|
— | — |
0.306
xbrli:pure
|
— |
0.286
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-3,072,000,000
JPY
|
— |
12,956,000,000
JPY
|
— | — |
-880,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
1,805,000,000
JPY
|
— |
-2,344,000,000
JPY
|
— | — |
-727,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,591,000,000
JPY
|
— |
-5,977,000,000
JPY
|
— | — |
1,503,000,000
JPY
|
| Cash and cash equivalents |
34,541,000,000
JPY
|
— | — |
37,348,000,000
JPY
|
— |
32,953,000,000
JPY
|
— | — |