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 | — | — |
30,129,000,000
JPY
|
— |
59,700,000,000
JPY
|
— | — |
28,070,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,307,000,000
JPY
|
— |
1,034,000,000
JPY
|
— | — |
607,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,157,000,000
JPY
|
— |
-418,000,000
JPY
|
— | — |
30,000,000
JPY
|
| Comprehensive income | — | — |
1,592,000,000
JPY
|
— |
1,025,000,000
JPY
|
— | — |
1,233,000,000
JPY
|
| Net assets |
38,283,000,000
JPY
|
— | — |
37,066,000,000
JPY
|
— |
37,552,000,000
JPY
|
— | — |
| Total assets |
79,420,000,000
JPY
|
— | — |
74,480,000,000
JPY
|
— |
74,156,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
12.95
|
125.36
|
— |
-45.15
|
— |
-33.25
|
3.24
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.482
xbrli:pure
|
— | — |
0.495
xbrli:pure
|
— |
0.499
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
755,000,000
JPY
|
— |
2,807,000,000
JPY
|
— | — |
1,975,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,006,000,000
JPY
|
— |
-2,802,000,000
JPY
|
— | — |
-1,185,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,487,000,000
JPY
|
— |
-686,000,000
JPY
|
— | — |
-346,000,000
JPY
|
| Cash and cash equivalents |
8,507,000,000
JPY
|
— | — |
8,148,000,000
JPY
|
— |
9,342,000,000
JPY
|
— | — |