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 | — | — |
18,019,000,000
JPY
|
— |
33,690,000,000
JPY
|
— | — |
17,164,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,182,000,000
JPY
|
— |
3,229,000,000
JPY
|
— | — |
2,470,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,457,000,000
JPY
|
— |
2,219,000,000
JPY
|
— | — |
1,707,000,000
JPY
|
| Comprehensive income | — | — |
1,622,000,000
JPY
|
— |
2,582,000,000
JPY
|
— | — |
1,858,000,000
JPY
|
| Net assets |
33,435,000,000
JPY
|
— | — |
32,731,000,000
JPY
|
— |
32,006,000,000
JPY
|
— | — |
| Total assets |
41,130,000,000
JPY
|
— | — |
41,490,000,000
JPY
|
— |
39,624,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
85.66
|
158.38
|
— |
241.19
|
— |
75.49
|
185.51
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.813
xbrli:pure
|
— | — |
0.789
xbrli:pure
|
— |
0.808
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-987,000,000
JPY
|
— |
2,460,000,000
JPY
|
— | — |
233,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-202,000,000
JPY
|
— |
-720,000,000
JPY
|
— | — |
-420,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-919,000,000
JPY
|
— |
-1,002,000,000
JPY
|
— | — |
-1,000,000,000
JPY
|
| Cash and cash equivalents |
4,761,000,000
JPY
|
— | — |
6,871,000,000
JPY
|
— |
4,946,000,000
JPY
|
— | — |