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 | — | — |
19,351,000,000
JPY
|
— |
37,893,000,000
JPY
|
— | — |
18,500,000,000
JPY
|
| Ordinary profit (loss) | — | — |
551,000,000
JPY
|
— |
1,125,000,000
JPY
|
— | — |
586,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
401,000,000
JPY
|
— |
1,568,000,000
JPY
|
— | — |
767,000,000
JPY
|
| Comprehensive income | — | — |
850,000,000
JPY
|
— |
2,036,000,000
JPY
|
— | — |
1,157,000,000
JPY
|
| Net assets |
33,622,000,000
JPY
|
— | — |
33,357,000,000
JPY
|
— |
32,508,000,000
JPY
|
— | — |
| Total assets |
83,022,000,000
JPY
|
— | — |
82,043,000,000
JPY
|
— |
82,345,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
22.11
|
34.60
|
— |
135.31
|
— |
19.61
|
66.25
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.405
xbrli:pure
|
— | — |
0.406
xbrli:pure
|
— |
0.395
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,236,000,000
JPY
|
— |
1,112,000,000
JPY
|
— | — |
540,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,284,000,000
JPY
|
— |
-682,000,000
JPY
|
— | — |
-573,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-612,000,000
JPY
|
— |
-579,000,000
JPY
|
— | — |
7,000,000
JPY
|
| Cash and cash equivalents |
5,308,000,000
JPY
|
— | — |
4,922,000,000
JPY
|
— |
5,094,000,000
JPY
|
— | — |