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 | — | — |
22,580,000,000
JPY
|
— |
52,205,000,000
JPY
|
— | — |
24,977,000,000
JPY
|
| Ordinary profit (loss) | — | — |
800,000,000
JPY
|
— |
2,427,000,000
JPY
|
— | — |
1,707,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
565,000,000
JPY
|
— |
1,835,000,000
JPY
|
— | — |
1,259,000,000
JPY
|
| Comprehensive income | — | — |
2,398,000,000
JPY
|
— |
3,601,000,000
JPY
|
— | — |
3,515,000,000
JPY
|
| Net assets |
41,505,000,000
JPY
|
— | — |
39,663,000,000
JPY
|
— |
40,201,000,000
JPY
|
— | — |
| Total assets |
81,523,000,000
JPY
|
— | — |
77,645,000,000
JPY
|
— |
74,027,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
3.59
|
29.19
|
— |
94.13
|
— |
23.06
|
64.56
|
| Diluted earnings per share | — | — |
28.53
|
— |
92.07
|
— | — |
63.18
|
| Equity-to-asset ratio |
0.505
xbrli:pure
|
— | — |
0.507
xbrli:pure
|
— |
0.536
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-5,021,000,000
JPY
|
— |
-4,155,000,000
JPY
|
— | — |
-3,267,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,489,000,000
JPY
|
— |
-1,572,000,000
JPY
|
— | — |
-1,032,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
4,323,000,000
JPY
|
— |
6,127,000,000
JPY
|
— | — |
2,184,000,000
JPY
|
| Cash and cash equivalents |
9,383,000,000
JPY
|
— | — |
11,301,000,000
JPY
|
— |
9,030,000,000
JPY
|
— | — |