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 | — | — |
142,824,000,000
JPY
|
— |
275,060,000,000
JPY
|
— | — |
133,831,000,000
JPY
|
| Ordinary profit (loss) | — | — |
8,770,000,000
JPY
|
— |
18,300,000,000
JPY
|
— | — |
8,964,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
10,825,000,000
JPY
|
— |
13,672,000,000
JPY
|
— | — |
5,493,000,000
JPY
|
| Comprehensive income | — | — |
17,382,000,000
JPY
|
— |
15,965,000,000
JPY
|
— | — |
10,217,000,000
JPY
|
| Net assets |
315,390,000,000
JPY
|
— | — |
301,335,000,000
JPY
|
— |
299,922,000,000
JPY
|
— | — |
| Total assets |
415,544,000,000
JPY
|
— | — |
396,910,000,000
JPY
|
— |
387,072,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
29.19
|
110.98
|
— |
139.63
|
— |
19.38
|
55.88
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.6891
xbrli:pure
|
— | — |
0.6860
xbrli:pure
|
— |
0.6963
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
9,108,000,000
JPY
|
— |
19,483,000,000
JPY
|
— | — |
8,419,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-4,303,000,000
JPY
|
— |
-21,467,000,000
JPY
|
— | — |
-5,816,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-4,544,000,000
JPY
|
— |
-12,739,000,000
JPY
|
— | — |
-8,533,000,000
JPY
|
| Cash and cash equivalents |
64,750,000,000
JPY
|
— | — |
62,682,000,000
JPY
|
— |
72,854,000,000
JPY
|
— | — |