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 | — | — |
124,670,000,000
JPY
|
— |
260,410,000,000
JPY
|
— | — |
122,965,000,000
JPY
|
| Ordinary profit (loss) | — | — |
5,022,000,000
JPY
|
— |
1,436,000,000
JPY
|
— | — |
-15,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
3,424,000,000
JPY
|
— |
986,000,000
JPY
|
— | — |
-164,000,000
JPY
|
| Comprehensive income | — | — |
4,867,000,000
JPY
|
— |
899,000,000
JPY
|
— | — |
730,000,000
JPY
|
| Net assets |
98,798,000,000
JPY
|
— | — |
94,263,000,000
JPY
|
— |
94,429,000,000
JPY
|
— | — |
| Total assets |
172,265,000,000
JPY
|
— | — |
178,621,000,000
JPY
|
— |
177,517,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
54.88
|
103.54
|
— |
29.82
|
— |
-21.10
|
-4.98
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.571
xbrli:pure
|
— | — |
0.525
xbrli:pure
|
— |
0.530
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
11,976,000,000
JPY
|
— |
-10,022,000,000
JPY
|
— | — |
-14,090,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,830,000,000
JPY
|
— |
-3,709,000,000
JPY
|
— | — |
-2,593,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-7,838,000,000
JPY
|
— |
12,628,000,000
JPY
|
— | — |
15,869,000,000
JPY
|
| Cash and cash equivalents |
3,764,000,000
JPY
|
— | — |
2,424,000,000
JPY
|
— |
2,725,000,000
JPY
|
— | — |