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 | — | — |
362,195,000,000
JPY
|
— |
693,246,000,000
JPY
|
— | — |
332,612,000,000
JPY
|
| Ordinary profit (loss) | — | — |
18,751,000,000
JPY
|
— |
37,317,000,000
JPY
|
— | — |
27,987,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
14,351,000,000
JPY
|
— |
21,537,000,000
JPY
|
— | — |
19,871,000,000
JPY
|
| Comprehensive income | — | — |
35,472,000,000
JPY
|
— |
36,917,000,000
JPY
|
— | — |
32,080,000,000
JPY
|
| Net assets |
396,183,000,000
JPY
|
— | — |
365,860,000,000
JPY
|
— |
367,413,000,000
JPY
|
— | — |
| Total assets |
650,733,000,000
JPY
|
— | — |
606,039,000,000
JPY
|
— |
615,494,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
31.78
|
63.36
|
— |
94.50
|
— |
49.47
|
87.15
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.584
xbrli:pure
|
— | — |
0.576
xbrli:pure
|
— |
0.568
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
31,018,000,000
JPY
|
— |
13,656,000,000
JPY
|
— | — |
22,044,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-12,675,000,000
JPY
|
— |
-41,758,000,000
JPY
|
— | — |
-14,657,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-4,831,000,000
JPY
|
— |
-11,546,000,000
JPY
|
— | — |
-21,552,000,000
JPY
|
| Cash and cash equivalents |
71,134,000,000
JPY
|
— | — |
57,845,000,000
JPY
|
— |
78,995,000,000
JPY
|
— | — |