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 | — | — |
12,379,000,000
JPY
|
24,352,000,000
JPY
|
— | — | — |
12,257,000,000
JPY
|
| Ordinary profit (loss) | — | — |
148,000,000
JPY
|
1,179,000,000
JPY
|
— | — | — |
364,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
98,000,000
JPY
|
-314,000,000
JPY
|
— | — | — |
221,000,000
JPY
|
| Comprehensive income | — | — |
106,000,000
JPY
|
-287,000,000
JPY
|
— | — | — |
237,000,000
JPY
|
| Net assets | — |
8,245,000,000
JPY
|
— | — |
8,367,000,000
JPY
|
— |
8,911,000,000
JPY
|
— |
| Total assets | — |
19,414,000,000
JPY
|
— | — |
16,601,000,000
JPY
|
— |
21,188,000,000
JPY
|
— |
| Basic earnings (loss) per share |
-2.16
|
— |
10.48
|
-33.61
|
— |
14.69
|
— |
23.64
|
| Diluted earnings per share | — | — |
10.44
|
|
— | — | — |
23.50
|
| Equity-to-asset ratio | — |
0.425
xbrli:pure
|
— | — |
0.504
xbrli:pure
|
— |
0.420
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,049,000,000
JPY
|
1,503,000,000
JPY
|
— | — | — |
789,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-3,000,000
JPY
|
-705,000,000
JPY
|
— | — | — |
-745,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
2,581,000,000
JPY
|
-821,000,000
JPY
|
— | — | — |
2,708,000,000
JPY
|
| Cash and cash equivalents | — |
4,931,000,000
JPY
|
— | — |
1,303,000,000
JPY
|
— |
4,080,000,000
JPY
|
— |