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 | — | — |
135,536,000,000
JPY
|
— |
262,301,000,000
JPY
|
— | — |
111,732,000,000
JPY
|
| Ordinary profit (loss) | — | — |
5,908,000,000
JPY
|
— |
12,532,000,000
JPY
|
— | — |
-1,480,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
4,633,000,000
JPY
|
— |
15,554,000,000
JPY
|
— | — |
1,414,000,000
JPY
|
| Comprehensive income | — | — |
10,365,000,000
JPY
|
— |
37,473,000,000
JPY
|
— | — |
21,011,000,000
JPY
|
| Net assets |
124,287,000,000
JPY
|
— | — |
110,686,000,000
JPY
|
— |
94,792,000,000
JPY
|
— | — |
| Total assets |
456,500,000,000
JPY
|
— | — |
439,959,000,000
JPY
|
— |
432,617,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
32.01
|
47.26
|
— |
177.47
|
— |
36.98
|
14.83
|
| Diluted earnings per share | — | — |
46.82
|
— |
174.92
|
— | — |
14.61
|
| Equity-to-asset ratio |
0.263
xbrli:pure
|
— | — |
0.242
xbrli:pure
|
— |
0.206
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-32,867,000,000
JPY
|
— |
-15,043,000,000
JPY
|
— | — |
-10,005,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,934,000,000
JPY
|
— |
-2,999,000,000
JPY
|
— | — |
1,344,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
26,836,000,000
JPY
|
— |
9,515,000,000
JPY
|
— | — |
-3,234,000,000
JPY
|
| Cash and cash equivalents |
36,252,000,000
JPY
|
— | — |
43,468,000,000
JPY
|
— |
40,237,000,000
JPY
|
— | — |