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 | — | — |
25,828,000,000
JPY
|
— |
57,068,000,000
JPY
|
— | — |
26,097,000,000
JPY
|
| Ordinary profit (loss) | — | — |
689,000,000
JPY
|
— |
3,243,000,000
JPY
|
— | — |
566,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
280,000,000
JPY
|
— |
2,002,000,000
JPY
|
— | — |
254,000,000
JPY
|
| Comprehensive income | — | — |
229,000,000
JPY
|
— |
1,994,000,000
JPY
|
— | — |
148,000,000
JPY
|
| Net assets |
21,822,000,000
JPY
|
— | — |
23,204,000,000
JPY
|
— |
21,583,000,000
JPY
|
— | — |
| Total assets |
37,644,000,000
JPY
|
— | — |
38,735,000,000
JPY
|
— |
38,496,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
24.42
|
12.93
|
— |
89.14
|
— |
22.93
|
11.34
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.580
xbrli:pure
|
— | — |
0.599
xbrli:pure
|
— |
0.561
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-664,000,000
JPY
|
— |
1,709,000,000
JPY
|
— | — |
-1,192,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-531,000,000
JPY
|
— |
-361,000,000
JPY
|
— | — |
-212,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,401,000,000
JPY
|
— |
-2,555,000,000
JPY
|
— | — |
-849,000,000
JPY
|
| Cash and cash equivalents |
8,481,000,000
JPY
|
— | — |
11,029,000,000
JPY
|
— |
9,983,000,000
JPY
|
— | — |