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 | — | — |
15,566,000,000
JPY
|
— |
27,950,000,000
JPY
|
— | — |
13,384,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,186,000,000
JPY
|
— |
731,000,000
JPY
|
— | — |
244,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
901,000,000
JPY
|
— |
498,000,000
JPY
|
— | — |
138,000,000
JPY
|
| Comprehensive income | — | — |
1,607,000,000
JPY
|
— |
769,000,000
JPY
|
— | — |
122,000,000
JPY
|
| Net assets |
12,515,000,000
JPY
|
— | — |
11,028,000,000
JPY
|
— |
10,381,000,000
JPY
|
— | — |
| Total assets |
26,223,000,000
JPY
|
— | — |
25,877,000,000
JPY
|
— |
25,202,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
0.48
|
33.01
|
— |
18.28
|
— |
-3.14
|
5.10
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.477
xbrli:pure
|
— | — |
0.426
xbrli:pure
|
— |
0.412
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
434,000,000
JPY
|
— |
447,000,000
JPY
|
— | — |
104,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-76,000,000
JPY
|
— |
-374,000,000
JPY
|
— | — |
-172,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,163,000,000
JPY
|
— |
-1,395,000,000
JPY
|
— | — |
-1,175,000,000
JPY
|
| Cash and cash equivalents |
1,413,000,000
JPY
|
— | — |
2,212,000,000
JPY
|
— |
2,300,000,000
JPY
|
— | — |