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 | — | — |
179,738,000,000
JPY
|
— |
372,146,000,000
JPY
|
— | — |
164,303,000,000
JPY
|
| Ordinary profit (loss) | — | — |
5,617,000,000
JPY
|
— |
19,608,000,000
JPY
|
— | — |
8,737,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
3,667,000,000
JPY
|
— |
15,187,000,000
JPY
|
— | — |
7,664,000,000
JPY
|
| Comprehensive income | — | — |
5,751,000,000
JPY
|
— |
16,985,000,000
JPY
|
— | — |
10,377,000,000
JPY
|
| Net assets |
144,045,000,000
JPY
|
— | — |
141,324,000,000
JPY
|
— |
142,556,000,000
JPY
|
— | — |
| Total assets |
291,720,000,000
JPY
|
— | — |
318,014,000,000
JPY
|
— |
284,167,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
10.95
|
23.43
|
— |
94.02
|
— |
27.12
|
46.52
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.491
xbrli:pure
|
— | — |
0.442
xbrli:pure
|
— |
0.499
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-30,197,000,000
JPY
|
— |
32,272,000,000
JPY
|
— | — |
-9,426,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-3,862,000,000
JPY
|
— |
-4,740,000,000
JPY
|
— | — |
-519,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,737,000,000
JPY
|
— |
-18,425,000,000
JPY
|
— | — |
-7,999,000,000
JPY
|
| Cash and cash equivalents |
39,181,000,000
JPY
|
— | — |
74,326,000,000
JPY
|
— |
47,720,000,000
JPY
|
— | — |