Key Financial Data Of Group
| Concept |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2022-09-30 |
As at 2022-09-30 |
|---|---|---|---|---|---|---|
| Key financial data of group | ||||||
| Business results of group | ||||||
| Net sales | — |
55,038,000,000
JPY
|
— |
227,528,000,000
JPY
|
56,182,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
2,924,000,000
JPY
|
— |
22,880,000,000
JPY
|
5,245,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
1,135,000,000
JPY
|
— |
14,169,000,000
JPY
|
4,053,000,000
JPY
|
— |
| Comprehensive income | — |
2,376,000,000
JPY
|
— |
15,415,000,000
JPY
|
2,992,000,000
JPY
|
— |
| Net assets |
201,312,000,000
JPY
|
— |
204,853,000,000
JPY
|
— | — |
192,771,000,000
JPY
|
| Total assets |
356,493,000,000
JPY
|
— |
353,474,000,000
JPY
|
— | — |
344,593,000,000
JPY
|
| Basic earnings (loss) per share | — |
23.04
|
— |
287.70
|
82.29
|
— |
| Diluted earnings per share | — |
|
— |
|
|
— |
| Equity-to-asset ratio |
0.547
xbrli:pure
|
— |
0.561
xbrli:pure
|
— | — |
0.542
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,324,000,000
JPY
|
— |
1,011,000,000
JPY
|
5,106,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-3,561,000,000
JPY
|
— |
-15,673,000,000
JPY
|
-3,331,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-7,548,000,000
JPY
|
— |
-5,438,000,000
JPY
|
-8,346,000,000
JPY
|
— |
| Cash and cash equivalents |
78,035,000,000
JPY
|
— |
87,317,000,000
JPY
|
— | — |
100,392,000,000
JPY
|