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 | — | — |
21,662,000,000
JPY
|
— |
45,532,000,000
JPY
|
— | — |
22,602,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,169,000,000
JPY
|
— |
3,181,000,000
JPY
|
— | — |
2,580,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
744,000,000
JPY
|
— |
4,108,000,000
JPY
|
— | — |
4,178,000,000
JPY
|
| Comprehensive income | — | — |
748,000,000
JPY
|
— |
4,104,000,000
JPY
|
— | — |
4,181,000,000
JPY
|
| Net assets |
16,152,000,000
JPY
|
— | — |
15,753,000,000
JPY
|
— |
15,932,000,000
JPY
|
— | — |
| Total assets |
53,858,000,000
JPY
|
— | — |
55,235,000,000
JPY
|
— |
56,376,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
13.37
|
45.10
|
— |
300.77
|
— |
58.82
|
314.14
|
| Diluted earnings per share | — | — |
41.94
|
— |
231.26
|
— | — |
235.22
|
| Equity-to-asset ratio |
0.300
xbrli:pure
|
— | — |
0.285
xbrli:pure
|
— |
0.283
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
87,000,000
JPY
|
— |
3,545,000,000
JPY
|
— | — |
1,696,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,668,000,000
JPY
|
— |
-375,000,000
JPY
|
— | — |
-803,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,180,000,000
JPY
|
— |
-2,419,000,000
JPY
|
— | — |
-258,000,000
JPY
|
| Cash and cash equivalents |
9,457,000,000
JPY
|
— | — |
12,218,000,000
JPY
|
— |
12,103,000,000
JPY
|
— | — |