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 | — | — |
19,895,000,000
JPY
|
— |
42,722,000,000
JPY
|
— | — |
22,994,000,000
JPY
|
| Ordinary profit (loss) | — | — |
218,000,000
JPY
|
— |
2,717,000,000
JPY
|
— | — |
2,408,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
563,000,000
JPY
|
— |
2,856,000,000
JPY
|
— | — |
2,563,000,000
JPY
|
| Comprehensive income | — | — |
1,377,000,000
JPY
|
— |
2,578,000,000
JPY
|
— | — |
3,003,000,000
JPY
|
| Net assets |
44,875,000,000
JPY
|
— | — |
47,107,000,000
JPY
|
— |
47,308,000,000
JPY
|
— | — |
| Total assets |
67,983,000,000
JPY
|
— | — |
67,659,000,000
JPY
|
— |
70,866,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
23.10
|
17.02
|
— |
86.46
|
— |
42.28
|
77.37
|
| Diluted earnings per share | — | — |
17.00
|
— |
86.24
|
— | — |
77.23
|
| Equity-to-asset ratio |
0.660
xbrli:pure
|
— | — |
0.695
xbrli:pure
|
— |
0.666
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
703,000,000
JPY
|
— |
3,471,000,000
JPY
|
— | — |
1,559,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
1,102,000,000
JPY
|
— |
508,000,000
JPY
|
— | — |
4,214,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,734,000,000
JPY
|
— |
-2,572,000,000
JPY
|
— | — |
-3,379,000,000
JPY
|
| Cash and cash equivalents |
18,206,000,000
JPY
|
— | — |
18,535,000,000
JPY
|
— |
20,110,000,000
JPY
|
— | — |