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 | — | — |
52,493,000,000
JPY
|
— |
105,668,000,000
JPY
|
— | — |
49,289,000,000
JPY
|
| Ordinary profit (loss) | — | — |
3,794,000,000
JPY
|
— |
3,397,000,000
JPY
|
— | — |
2,542,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
2,569,000,000
JPY
|
— |
3,050,000,000
JPY
|
— | — |
1,779,000,000
JPY
|
| Comprehensive income | — | — |
3,127,000,000
JPY
|
— |
3,947,000,000
JPY
|
— | — |
2,189,000,000
JPY
|
| Net assets |
54,372,000,000
JPY
|
— | — |
51,633,000,000
JPY
|
— |
50,542,000,000
JPY
|
— | — |
| Total assets |
128,022,000,000
JPY
|
— | — |
122,751,000,000
JPY
|
— |
122,056,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
118.07
|
198.39
|
— |
229.06
|
— |
26.27
|
133.31
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.425
xbrli:pure
|
— | — |
0.420
xbrli:pure
|
— |
0.414
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
5,913,000,000
JPY
|
— |
2,662,000,000
JPY
|
— | — |
1,384,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-4,231,000,000
JPY
|
— |
-5,124,000,000
JPY
|
— | — |
-2,641,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,507,000,000
JPY
|
— |
-4,795,000,000
JPY
|
— | — |
-2,259,000,000
JPY
|
| Cash and cash equivalents |
8,470,000,000
JPY
|
— | — |
8,110,000,000
JPY
|
— |
11,845,000,000
JPY
|
— | — |