Key Financial Data Of Group
| Concept |
As at 2023-03-20 |
2022-09-21 to 2023-03-20 |
2022-12-21 to 2023-03-20 |
As at 2022-09-20 |
2021-09-21 to 2022-09-20 |
2021-12-21 to 2022-03-20 |
As at 2022-03-20 |
2021-09-21 to 2022-03-20 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
47,022,000,000
JPY
|
— | — |
95,331,000,000
JPY
|
— | — |
46,737,000,000
JPY
|
| Ordinary profit (loss) | — |
789,000,000
JPY
|
— | — |
1,531,000,000
JPY
|
— | — |
735,000,000
JPY
|
| Net assets |
16,402,000,000
JPY
|
— | — |
15,813,000,000
JPY
|
— | — |
16,132,000,000
JPY
|
— |
| Total assets |
40,077,000,000
JPY
|
— | — |
40,292,000,000
JPY
|
— | — |
41,220,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
108.78
|
52.36
|
— |
40.59
|
49.24
|
— |
75.22
|
| Diluted earnings per share | — |
|
— | — |
|
— | — |
|
| Equity-to-asset ratio |
0.409
xbrli:pure
|
— | — |
0.392
xbrli:pure
|
— | — |
0.391
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
-936,000,000
JPY
|
— | — |
2,319,000,000
JPY
|
— | — |
707,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-1,127,000,000
JPY
|
— | — |
-1,578,000,000
JPY
|
— | — |
-1,602,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-1,086,000,000
JPY
|
— | — |
-2,322,000,000
JPY
|
— | — |
-817,000,000
JPY
|
| Cash and cash equivalents |
3,049,000,000
JPY
|
— | — |
6,200,000,000
JPY
|
— | — |
6,069,000,000
JPY
|
— |