Key Financial Data Of Group
| Concept |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
2022-04-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — | — |
113,307,000,000
JPY
|
— |
242,055,000,000
JPY
|
— | — |
117,704,000,000
JPY
|
| Ordinary profit (loss) | — | — |
12,047,000,000
JPY
|
— |
22,088,000,000
JPY
|
— | — |
10,294,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
7,390,000,000
JPY
|
— |
10,059,000,000
JPY
|
— | — |
6,436,000,000
JPY
|
| Comprehensive income | — | — |
15,998,000,000
JPY
|
— |
17,928,000,000
JPY
|
— | — |
17,582,000,000
JPY
|
| Net assets |
170,326,000,000
JPY
|
— | — |
158,074,000,000
JPY
|
— |
161,347,000,000
JPY
|
— | — |
| Total assets |
266,239,000,000
JPY
|
— | — |
250,049,000,000
JPY
|
— |
258,138,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
66.47
|
115.53
|
— |
157.27
|
— |
55.90
|
100.62
|
| Diluted earnings per share | — | — |
107.00
|
— |
145.52
|
— | — |
93.46
|
| Equity-to-asset ratio |
0.585
xbrli:pure
|
— | — |
0.581
xbrli:pure
|
— |
0.573
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
15,630,000,000
JPY
|
— |
19,852,000,000
JPY
|
— | — |
7,247,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,184,000,000
JPY
|
— |
-9,061,000,000
JPY
|
— | — |
-5,020,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-5,655,000,000
JPY
|
— |
-9,355,000,000
JPY
|
— | — |
-4,400,000,000
JPY
|
| Cash and cash equivalents |
58,490,000,000
JPY
|
— | — |
47,943,000,000
JPY
|
— |
45,542,000,000
JPY
|
— | — |