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 | — | — |
70,109,000,000
JPY
|
— |
159,462,000,000
JPY
|
— | — |
83,712,000,000
JPY
|
| Ordinary profit (loss) | — | — |
5,275,000,000
JPY
|
— |
24,182,000,000
JPY
|
— | — |
15,572,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
3,355,000,000
JPY
|
— |
15,578,000,000
JPY
|
— | — |
10,332,000,000
JPY
|
| Comprehensive income | — | — |
3,464,000,000
JPY
|
— |
15,382,000,000
JPY
|
— | — |
10,463,000,000
JPY
|
| Net assets |
127,540,000,000
JPY
|
— | — |
126,751,000,000
JPY
|
— |
126,328,000,000
JPY
|
— | — |
| Total assets |
168,779,000,000
JPY
|
— | — |
168,943,000,000
JPY
|
— |
171,048,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
39.99
|
86.08
|
— |
395.84
|
— |
142.81
|
261.80
|
| Diluted earnings per share | — | — |
86.05
|
— |
395.62
|
— | — |
261.63
|
| Equity-to-asset ratio |
0.731
xbrli:pure
|
— | — |
0.725
xbrli:pure
|
— |
0.705
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
10,994,000,000
JPY
|
— |
11,742,000,000
JPY
|
— | — |
6,431,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-9,334,000,000
JPY
|
— |
-7,627,000,000
JPY
|
— | — |
-3,144,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-3,356,000,000
JPY
|
— |
-9,715,000,000
JPY
|
— | — |
-4,302,000,000
JPY
|
| Cash and cash equivalents |
81,064,000,000
JPY
|
— | — |
82,760,000,000
JPY
|
— |
87,343,000,000
JPY
|
— | — |