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 | — | — |
27,705,000,000
JPY
|
— |
55,054,000,000
JPY
|
— | — |
26,417,000,000
JPY
|
| Ordinary profit (loss) | — | — |
466,000,000
JPY
|
— |
1,652,000,000
JPY
|
— | — |
1,603,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
367,000,000
JPY
|
— |
-257,000,000
JPY
|
— | — |
921,000,000
JPY
|
| Comprehensive income | — | — |
4,584,000,000
JPY
|
— |
1,755,000,000
JPY
|
— | — |
2,793,000,000
JPY
|
| Net assets |
36,566,000,000
JPY
|
— | — |
32,276,000,000
JPY
|
— |
33,543,000,000
JPY
|
— | — |
| Total assets |
79,439,000,000
JPY
|
— | — |
73,029,000,000
JPY
|
— |
73,790,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
-4.00
|
34.64
|
— |
-23.88
|
— |
17.13
|
84.40
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.3898
xbrli:pure
|
— | — |
0.3682
xbrli:pure
|
— |
0.3820
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,263,000,000
JPY
|
— |
2,230,000,000
JPY
|
— | — |
1,186,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,592,000,000
JPY
|
— |
-4,477,000,000
JPY
|
— | — |
-2,120,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
29,000,000
JPY
|
— |
-1,377,000,000
JPY
|
— | — |
-1,245,000,000
JPY
|
| Cash and cash equivalents |
7,254,000,000
JPY
|
— | — |
8,244,000,000
JPY
|
— |
9,811,000,000
JPY
|
— | — |