Key Financial Data Of Group
| Concept |
As at 2023-06-30 |
2022-10-01 to 2023-06-30 |
2023-04-01 to 2023-06-30 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2022-04-01 to 2022-06-30 |
2021-10-01 to 2022-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
98,994,000,000
JPY
|
— |
115,257,000,000
JPY
|
— | — |
84,531,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
3,419,000,000
JPY
|
— |
4,999,000,000
JPY
|
— | — |
4,395,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
2,324,000,000
JPY
|
— |
3,317,000,000
JPY
|
— | — |
2,957,000,000
JPY
|
— |
| Comprehensive income | — |
1,361,000,000
JPY
|
— |
4,335,000,000
JPY
|
— | — |
4,403,000,000
JPY
|
— |
| Net assets |
85,041,000,000
JPY
|
— | — | — |
85,170,000,000
JPY
|
— | — |
85,261,000,000
JPY
|
| Total assets |
199,496,000,000
JPY
|
— | — | — |
179,021,000,000
JPY
|
— | — |
177,355,000,000
JPY
|
| Basic earnings (loss) per share | — |
39.54
|
19.29
|
56.34
|
— |
15.72
|
50.24
|
— |
| Equity-to-asset ratio |
0.4192
xbrli:pure
|
— | — | — |
0.4681
xbrli:pure
|
— | — |
0.4734
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
-6,435,000,000
JPY
|
— |
5,982,000,000
JPY
|
— | — |
2,679,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-9,054,000,000
JPY
|
— |
-2,910,000,000
JPY
|
— | — |
-93,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
19,260,000,000
JPY
|
— |
-3,839,000,000
JPY
|
— | — |
-2,474,000,000
JPY
|
— |
| Cash and cash equivalents |
6,185,000,000
JPY
|
— | — | — |
2,413,000,000
JPY
|
— | — |
3,283,000,000
JPY
|