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 | — | — |
25,653,000,000
JPY
|
— |
52,356,000,000
JPY
|
— | — |
23,119,000,000
JPY
|
| Ordinary profit (loss) | — | — |
-70,000,000
JPY
|
— |
2,712,000,000
JPY
|
— | — |
809,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
-15,000,000
JPY
|
— |
1,298,000,000
JPY
|
— | — |
274,000,000
JPY
|
| Comprehensive income | — | — |
777,000,000
JPY
|
— |
2,529,000,000
JPY
|
— | — |
2,713,000,000
JPY
|
| Net assets |
22,865,000,000
JPY
|
— | — |
22,369,000,000
JPY
|
— |
23,668,000,000
JPY
|
— | — |
| Total assets |
50,866,000,000
JPY
|
— | — |
48,945,000,000
JPY
|
— |
48,351,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
6.07
|
-1.32
|
— |
110.66
|
— |
-19.28
|
23.39
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.411
xbrli:pure
|
— | — |
0.417
xbrli:pure
|
— |
0.423
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,425,000,000
JPY
|
— |
4,911,000,000
JPY
|
— | — |
1,882,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,721,000,000
JPY
|
— |
-5,220,000,000
JPY
|
— | — |
-1,881,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-320,000,000
JPY
|
— |
-174,000,000
JPY
|
— | — |
-697,000,000
JPY
|
| Cash and cash equivalents |
6,485,000,000
JPY
|
— | — |
5,871,000,000
JPY
|
— |
5,986,000,000
JPY
|
— | — |