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 | — | — |
58,081,000,000
JPY
|
— |
125,774,000,000
JPY
|
— | — |
59,130,000,000
JPY
|
| Ordinary profit (loss) | — | — |
4,364,000,000
JPY
|
— |
15,092,000,000
JPY
|
— | — |
7,797,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
3,129,000,000
JPY
|
— |
10,619,000,000
JPY
|
— | — |
5,587,000,000
JPY
|
| Comprehensive income | — | — |
4,656,000,000
JPY
|
— |
10,959,000,000
JPY
|
— | — |
5,496,000,000
JPY
|
| Net assets |
91,891,000,000
JPY
|
— | — |
89,533,000,000
JPY
|
— |
84,070,000,000
JPY
|
— | — |
| Total assets |
145,285,000,000
JPY
|
— | — |
147,039,000,000
JPY
|
— |
136,939,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
102.60
|
164.47
|
— |
558.41
|
— |
152.79
|
293.93
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.624
xbrli:pure
|
— | — |
0.600
xbrli:pure
|
— |
0.604
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-4,474,000,000
JPY
|
— |
32,501,000,000
JPY
|
— | — |
16,021,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-856,000,000
JPY
|
— |
-1,445,000,000
JPY
|
— | — |
-1,055,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,615,000,000
JPY
|
— |
-1,766,000,000
JPY
|
— | — |
-1,780,000,000
JPY
|
| Cash and cash equivalents |
41,204,000,000
JPY
|
— | — |
48,689,000,000
JPY
|
— |
33,215,000,000
JPY
|
— | — |