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 | — | — |
16,982,000,000
JPY
|
— |
39,665,000,000
JPY
|
— | — |
18,760,000,000
JPY
|
| Ordinary profit (loss) | — | — |
455,000,000
JPY
|
— |
1,255,000,000
JPY
|
— | — |
548,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
348,000,000
JPY
|
— |
1,020,000,000
JPY
|
— | — |
259,000,000
JPY
|
| Comprehensive income | — | — |
1,307,000,000
JPY
|
— |
667,000,000
JPY
|
— | — |
359,000,000
JPY
|
| Net assets |
32,372,000,000
JPY
|
— | — |
31,604,000,000
JPY
|
— |
31,870,000,000
JPY
|
— | — |
| Total assets |
57,127,000,000
JPY
|
— | — |
52,127,000,000
JPY
|
— |
52,606,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
8.37
|
9.09
|
— |
26.67
|
— |
3.12
|
6.80
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.568
xbrli:pure
|
— | — |
0.607
xbrli:pure
|
— |
0.606
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,467,000,000
JPY
|
— |
-1,644,000,000
JPY
|
— | — |
398,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,538,000,000
JPY
|
— |
-1,226,000,000
JPY
|
— | — |
-1,118,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
2,044,000,000
JPY
|
— |
710,000,000
JPY
|
— | — |
960,000,000
JPY
|
| Cash and cash equivalents |
13,266,000,000
JPY
|
— | — |
10,270,000,000
JPY
|
— |
12,696,000,000
JPY
|
— | — |