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 | — | — |
211,848,000,000
JPY
|
— |
406,449,000,000
JPY
|
— | — |
202,460,000,000
JPY
|
| Ordinary profit (loss) | — | — |
13,111,000,000
JPY
|
— |
6,526,000,000
JPY
|
— | — |
5,434,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
11,850,000,000
JPY
|
— |
19,810,000,000
JPY
|
— | — |
3,691,000,000
JPY
|
| Comprehensive income | — | — |
14,532,000,000
JPY
|
— |
23,996,000,000
JPY
|
— | — |
8,507,000,000
JPY
|
| Net assets |
42,965,000,000
JPY
|
— | — |
32,922,000,000
JPY
|
— |
18,439,000,000
JPY
|
— | — |
| Total assets |
170,726,000,000
JPY
|
— | — |
166,548,000,000
JPY
|
— |
146,336,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
16.28
|
36.47
|
— |
60.22
|
— |
6.26
|
11.22
|
| Diluted earnings per share | — | — |
28.51
|
— |
48.20
|
— | — |
9.11
|
| Equity-to-asset ratio |
0.203
xbrli:pure
|
— | — |
0.145
xbrli:pure
|
— |
0.061
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
10,620,000,000
JPY
|
— |
10,545,000,000
JPY
|
— | — |
2,858,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-423,000,000
JPY
|
— |
906,000,000
JPY
|
— | — |
1,176,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-5,021,000,000
JPY
|
— |
-2,819,000,000
JPY
|
— | — |
-2,380,000,000
JPY
|
| Cash and cash equivalents |
58,122,000,000
JPY
|
— | — |
52,860,000,000
JPY
|
— |
45,930,000,000
JPY
|
— | — |