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 | — | — |
129,843,000,000
JPY
|
— |
260,303,000,000
JPY
|
— | — |
127,033,000,000
JPY
|
| Ordinary profit (loss) | — | — |
4,313,000,000
JPY
|
— |
9,077,000,000
JPY
|
— | — |
4,714,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
2,900,000,000
JPY
|
— |
5,366,000,000
JPY
|
— | — |
3,170,000,000
JPY
|
| Comprehensive income | — | — |
4,208,000,000
JPY
|
— |
6,499,000,000
JPY
|
— | — |
4,750,000,000
JPY
|
| Net assets |
83,253,000,000
JPY
|
— | — |
79,898,000,000
JPY
|
— |
78,871,000,000
JPY
|
— | — |
| Total assets |
165,742,000,000
JPY
|
— | — |
151,049,000,000
JPY
|
— |
146,640,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
82.84
|
132.76
|
— |
245.93
|
— |
84.59
|
145.45
|
| Diluted earnings per share | — | — |
132.17
|
— |
244.73
|
— | — |
144.61
|
| Equity-to-asset ratio |
0.5015
xbrli:pure
|
— | — |
0.5281
xbrli:pure
|
— |
0.5372
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
7,863,000,000
JPY
|
— |
-199,000,000
JPY
|
— | — |
-3,699,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
224,000,000
JPY
|
— |
-1,251,000,000
JPY
|
— | — |
-1,331,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
470,000,000
JPY
|
— |
-115,000,000
JPY
|
— | — |
742,000,000
JPY
|
| Cash and cash equivalents |
20,012,000,000
JPY
|
— | — |
11,091,000,000
JPY
|
— |
8,451,000,000
JPY
|
— | — |