Key Financial Data Of Group
| Concept |
2023-01-01 to 2023-03-31 |
As at 2023-03-31 |
2022-10-01 to 2023-03-31 |
2021-10-01 to 2022-09-30 |
As at 2022-09-30 |
2022-01-01 to 2022-03-31 |
As at 2022-03-31 |
2021-10-01 to 2022-03-31 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
36,592,000,000
JPY
|
63,174,000,000
JPY
|
— | — | — |
34,386,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,005,000,000
JPY
|
-2,193,000,000
JPY
|
— | — | — |
117,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,052,000,000
JPY
|
-3,231,000,000
JPY
|
— | — | — |
-683,000,000
JPY
|
| Comprehensive income | — | — |
989,000,000
JPY
|
-4,694,000,000
JPY
|
— | — | — |
-1,586,000,000
JPY
|
| Net assets | — |
20,541,000,000
JPY
|
— | — |
19,797,000,000
JPY
|
— |
23,197,000,000
JPY
|
— |
| Total assets | — |
55,556,000,000
JPY
|
— | — |
54,307,000,000
JPY
|
— |
59,830,000,000
JPY
|
— |
| Basic earnings (loss) per share |
16.99
|
— |
36.13
|
-110.99
|
— |
-19.19
|
— |
-23.46
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.363
xbrli:pure
|
— | — |
0.352
xbrli:pure
|
— |
0.369
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
2,782,000,000
JPY
|
1,644,000,000
JPY
|
— | — | — |
2,705,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
627,000,000
JPY
|
-567,000,000
JPY
|
— | — | — |
-377,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,852,000,000
JPY
|
-844,000,000
JPY
|
— | — | — |
-123,000,000
JPY
|
| Cash and cash equivalents | — |
8,095,000,000
JPY
|
— | — |
6,547,000,000
JPY
|
— |
8,468,000,000
JPY
|
— |