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 | — | — |
100,148,000,000
JPY
|
— |
113,050,000,000
JPY
|
— | — |
43,613,000,000
JPY
|
| Ordinary profit (loss) | — | — |
12,481,000,000
JPY
|
— |
-12,064,000,000
JPY
|
— | — |
-9,759,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
8,234,000,000
JPY
|
— |
-3,901,000,000
JPY
|
— | — |
-3,341,000,000
JPY
|
| Comprehensive income | — | — |
10,906,000,000
JPY
|
— |
-15,056,000,000
JPY
|
— | — |
-10,708,000,000
JPY
|
| Net assets |
150,365,000,000
JPY
|
— | — |
140,951,000,000
JPY
|
— |
145,300,000,000
JPY
|
— | — |
| Total assets |
452,035,000,000
JPY
|
— | — |
446,955,000,000
JPY
|
— |
450,381,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
50.46
|
88.41
|
— |
-41.89
|
— |
-7.41
|
-35.88
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.3490
xbrli:pure
|
— | — |
0.3362
xbrli:pure
|
— |
0.3338
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
22,641,000,000
JPY
|
— |
16,326,000,000
JPY
|
— | — |
6,942,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-16,248,000,000
JPY
|
— |
-10,627,000,000
JPY
|
— | — |
-2,406,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-8,784,000,000
JPY
|
— |
-12,641,000,000
JPY
|
— | — |
-6,585,000,000
JPY
|
| Cash and cash equivalents |
87,884,000,000
JPY
|
— | — |
90,241,000,000
JPY
|
— |
95,152,000,000
JPY
|
— | — |