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 | — | — |
52,158,000,000
JPY
|
— |
111,110,000,000
JPY
|
— | — |
41,495,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,564,000,000
JPY
|
— |
7,259,000,000
JPY
|
— | — |
1,775,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,017,000,000
JPY
|
— |
4,508,000,000
JPY
|
— | — |
1,206,000,000
JPY
|
| Comprehensive income | — | — |
1,568,000,000
JPY
|
— |
4,624,000,000
JPY
|
— | — |
1,209,000,000
JPY
|
| Net assets |
60,978,000,000
JPY
|
— | — |
60,431,000,000
JPY
|
— |
57,841,000,000
JPY
|
— | — |
| Total assets |
132,451,000,000
JPY
|
— | — |
129,987,000,000
JPY
|
— |
112,834,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
19.26
|
23.66
|
— |
104.83
|
— |
16.48
|
28.06
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.460
xbrli:pure
|
— | — |
0.465
xbrli:pure
|
— |
0.513
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-4,174,000,000
JPY
|
— |
4,152,000,000
JPY
|
— | — |
4,580,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-816,000,000
JPY
|
— |
-3,069,000,000
JPY
|
— | — |
-586,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
2,951,000,000
JPY
|
— |
-253,000,000
JPY
|
— | — |
-5,420,000,000
JPY
|
| Cash and cash equivalents |
20,681,000,000
JPY
|
— | — |
22,721,000,000
JPY
|
— |
20,464,000,000
JPY
|
— | — |