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 | — | — |
10,035,000,000
JPY
|
19,214,000,000
JPY
|
— | — | — |
8,798,000,000
JPY
|
| Ordinary profit (loss) | — | — |
286,000,000
JPY
|
377,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
207,000,000
JPY
|
185,000,000
JPY
|
— | — | — |
-155,000,000
JPY
|
| Comprehensive income | — | — |
310,000,000
JPY
|
281,000,000
JPY
|
— | — | — |
-94,000,000
JPY
|
| Net assets | — |
2,967,000,000
JPY
|
— | — |
2,867,000,000
JPY
|
— |
2,493,000,000
JPY
|
— |
| Total assets | — |
15,002,000,000
JPY
|
— | — |
13,615,000,000
JPY
|
— |
12,431,000,000
JPY
|
— |
| Basic earnings (loss) per share |
4.86
|
— |
15.92
|
14.30
|
— |
-12.45
|
— |
-11.95
|
| Diluted earnings per share | — | — |
|
14.25
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.076
xbrli:pure
|
— | — |
0.088
xbrli:pure
|
— |
0.069
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
2,396,000,000
JPY
|
-365,000,000
JPY
|
— | — | — |
281,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-28,000,000
JPY
|
-140,000,000
JPY
|
— | — | — |
-171,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
462,000,000
JPY
|
-92,000,000
JPY
|
— | — | — |
-1,094,000,000
JPY
|
| Cash and cash equivalents | — |
5,660,000,000
JPY
|
— | — |
2,831,000,000
JPY
|
— |
2,444,000,000
JPY
|
— |