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 | — | — |
15,221,000,000
JPY
|
29,352,000,000
JPY
|
— | — | — |
14,954,000,000
JPY
|
| Ordinary profit (loss) | — | — |
688,000,000
JPY
|
2,782,000,000
JPY
|
— | — | — |
1,488,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
381,000,000
JPY
|
1,607,000,000
JPY
|
— | — | — |
922,000,000
JPY
|
| Comprehensive income | — | — |
378,000,000
JPY
|
1,604,000,000
JPY
|
— | — | — |
915,000,000
JPY
|
| Net assets | — |
9,855,000,000
JPY
|
— | — |
9,774,000,000
JPY
|
— |
9,399,000,000
JPY
|
— |
| Total assets | — |
19,847,000,000
JPY
|
— | — |
19,574,000,000
JPY
|
— |
19,374,000,000
JPY
|
— |
| Basic earnings (loss) per share |
-4.18
|
— |
22.11
|
93.80
|
— |
6.44
|
— |
53.82
|
| Diluted earnings per share | — | — |
21.68
|
91.02
|
— | — | — |
52.12
|
| Equity-to-asset ratio | — |
0.494
xbrli:pure
|
— | — |
0.498
xbrli:pure
|
— |
0.484
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
790,000,000
JPY
|
2,203,000,000
JPY
|
— | — | — |
1,092,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-512,000,000
JPY
|
-1,384,000,000
JPY
|
— | — | — |
-635,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-494,000,000
JPY
|
-1,047,000,000
JPY
|
— | — | — |
-539,000,000
JPY
|
| Cash and cash equivalents | — |
5,719,000,000
JPY
|
— | — |
5,935,000,000
JPY
|
— |
6,079,000,000
JPY
|
— |