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 | — | — |
61,332,000,000
JPY
|
— |
126,829,000,000
JPY
|
— | — |
61,110,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,438,000,000
JPY
|
— |
3,220,000,000
JPY
|
— | — |
1,619,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,106,000,000
JPY
|
— |
2,437,000,000
JPY
|
— | — |
1,103,000,000
JPY
|
| Comprehensive income | — | — |
2,524,000,000
JPY
|
— |
3,385,000,000
JPY
|
— | — |
2,058,000,000
JPY
|
| Net assets |
27,023,000,000
JPY
|
— | — |
24,095,000,000
JPY
|
— |
21,818,000,000
JPY
|
— | — |
| Total assets |
92,933,000,000
JPY
|
— | — |
78,647,000,000
JPY
|
— |
89,429,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
106.70
|
268.11
|
— |
682.62
|
— |
108.64
|
322.60
|
| Diluted earnings per share | — | — |
|
— |
658.64
|
— | — |
312.45
|
| Equity-to-asset ratio |
0.291
xbrli:pure
|
— | — |
0.306
xbrli:pure
|
— |
0.244
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-7,399,000,000
JPY
|
— |
912,000,000
JPY
|
— | — |
-8,959,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-564,000,000
JPY
|
— |
-1,268,000,000
JPY
|
— | — |
-613,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
9,476,000,000
JPY
|
— |
1,618,000,000
JPY
|
— | — |
11,595,000,000
JPY
|
| Cash and cash equivalents |
8,523,000,000
JPY
|
— | — |
6,939,000,000
JPY
|
— |
7,711,000,000
JPY
|
— | — |