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 | — | — |
63,537,000,000
JPY
|
— |
146,801,000,000
JPY
|
— | — |
71,076,000,000
JPY
|
| Ordinary profit (loss) | — | — |
12,072,000,000
JPY
|
— |
35,297,000,000
JPY
|
— | — |
16,561,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
8,548,000,000
JPY
|
— |
23,630,000,000
JPY
|
— | — |
11,908,000,000
JPY
|
| Comprehensive income | — | — |
9,829,000,000
JPY
|
— |
24,745,000,000
JPY
|
— | — |
13,462,000,000
JPY
|
| Net assets |
150,533,000,000
JPY
|
— | — |
146,028,000,000
JPY
|
— |
140,714,000,000
JPY
|
— | — |
| Total assets |
205,524,000,000
JPY
|
— | — |
209,032,000,000
JPY
|
— |
199,824,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
131.49
|
212.17
|
— |
581.33
|
— |
174.47
|
292.86
|
| Diluted earnings per share | — | — |
209.91
|
— |
575.62
|
— | — |
290.07
|
| Equity-to-asset ratio |
0.723
xbrli:pure
|
— | — |
0.690
xbrli:pure
|
— |
0.696
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,832,000,000
JPY
|
— |
1,000,000,000
JPY
|
— | — |
4,611,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-6,498,000,000
JPY
|
— |
-8,421,000,000
JPY
|
— | — |
-4,803,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-7,821,000,000
JPY
|
— |
-2,174,000,000
JPY
|
— | — |
-5,120,000,000
JPY
|
| Cash and cash equivalents |
28,108,000,000
JPY
|
— | — |
40,036,000,000
JPY
|
— |
44,749,000,000
JPY
|
— | — |