Key Financial Data Of Group
Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
---|---|---|---|---|---|---|---|---|
Key financial data of group | ||||||||
Business results of group | ||||||||
Net sales |
4,174,000,000
JPY
|
— | — | — |
9,647,000,000
JPY
|
4,375,000,000
JPY
|
— | — |
Ordinary profit (loss) |
481,000,000
JPY
|
— | — | — |
1,406,000,000
JPY
|
631,000,000
JPY
|
— | — |
Net assets | — |
12,375,000,000
JPY
|
— |
13,170,000,000
JPY
|
— | — |
12,834,000,000
JPY
|
— |
Total assets | — |
14,191,000,000
JPY
|
— |
15,121,000,000
JPY
|
— | — |
14,788,000,000
JPY
|
— |
Basic earnings (loss) per share |
56.95
|
— |
40.03
|
— |
184.00
|
87.12
|
— |
44.19
|
Diluted earnings per share |
|
— | — | — |
|
|
— | — |
Equity-to-asset ratio | — |
0.872
xbrli:pure
|
— |
0.871
xbrli:pure
|
— | — |
0.868
xbrli:pure
|
— |
Net cash provided by (used in) operating activities |
248,000,000
JPY
|
— | — | — |
178,000,000
JPY
|
-10,000,000
JPY
|
— | — |
Net cash provided by (used in) investing activities |
-47,000,000
JPY
|
— | — | — |
-92,000,000
JPY
|
-509,000,000
JPY
|
— | — |
Net cash provided by (used in) financing activities |
-1,168,000,000
JPY
|
— | — | — |
-459,000,000
JPY
|
-263,000,000
JPY
|
— | — |
Cash and cash equivalents | — |
6,195,000,000
JPY
|
— |
7,163,000,000
JPY
|
— | — |
6,757,000,000
JPY
|
— |