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 | — | — |
22,596,000,000
JPY
|
— |
43,602,000,000
JPY
|
— | — |
21,358,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,231,000,000
JPY
|
— |
1,346,000,000
JPY
|
— | — |
587,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
767,000,000
JPY
|
— |
793,000,000
JPY
|
— | — |
259,000,000
JPY
|
| Comprehensive income | — | — |
871,000,000
JPY
|
— |
921,000,000
JPY
|
— | — |
411,000,000
JPY
|
| Net assets |
24,661,000,000
JPY
|
— | — |
23,901,000,000
JPY
|
— |
23,626,000,000
JPY
|
— | — |
| Total assets |
42,111,000,000
JPY
|
— | — |
42,565,000,000
JPY
|
— |
43,129,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
46.68
|
68.52
|
— |
70.86
|
— |
27.23
|
23.17
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.585
xbrli:pure
|
— | — |
0.561
xbrli:pure
|
— |
0.548
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,643,000,000
JPY
|
— |
2,097,000,000
JPY
|
— | — |
957,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-473,000,000
JPY
|
— |
-346,000,000
JPY
|
— | — |
-268,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,245,000,000
JPY
|
— |
-3,010,000,000
JPY
|
— | — |
-1,607,000,000
JPY
|
| Cash and cash equivalents |
7,964,000,000
JPY
|
— | — |
7,997,000,000
JPY
|
— |
8,348,000,000
JPY
|
— | — |