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 | — | — |
32,360,000,000
JPY
|
59,193,000,000
JPY
|
— | — | — |
31,135,000,000
JPY
|
| Ordinary profit (loss) | — | — |
11,227,000,000
JPY
|
12,466,000,000
JPY
|
— | — | — |
6,421,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
7,541,000,000
JPY
|
8,475,000,000
JPY
|
— | — | — |
4,417,000,000
JPY
|
| Comprehensive income | — | — |
7,551,000,000
JPY
|
8,584,000,000
JPY
|
— | — | — |
4,482,000,000
JPY
|
| Net assets | — |
39,440,000,000
JPY
|
— | — |
36,159,000,000
JPY
|
— |
32,259,000,000
JPY
|
— |
| Total assets | — |
179,736,000,000
JPY
|
— | — |
158,052,000,000
JPY
|
— |
108,051,000,000
JPY
|
— |
| Basic earnings (loss) per share |
34.90
|
— |
88.30
|
99.24
|
— |
22.23
|
— |
51.72
|
| Diluted earnings per share | — | — |
|
|
— | — | — |
|
| Equity-to-asset ratio | — |
0.219
xbrli:pure
|
— | — |
0.228
xbrli:pure
|
— |
0.297
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
-13,212,000,000
JPY
|
-50,872,000,000
JPY
|
— | — | — |
-14,538,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-315,000,000
JPY
|
-552,000,000
JPY
|
— | — | — |
-147,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
14,337,000,000
JPY
|
43,646,000,000
JPY
|
— | — | — |
6,650,000,000
JPY
|
| Cash and cash equivalents | — |
12,515,000,000
JPY
|
— | — |
11,719,000,000
JPY
|
— |
11,423,000,000
JPY
|
— |