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 | — | — |
63,525,000,000
JPY
|
— |
127,822,000,000
JPY
|
— | — |
61,772,000,000
JPY
|
| Ordinary profit (loss) | — | — |
4,540,000,000
JPY
|
— |
9,102,000,000
JPY
|
— | — |
5,138,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
3,123,000,000
JPY
|
— |
5,923,000,000
JPY
|
— | — |
3,226,000,000
JPY
|
| Comprehensive income | — | — |
3,501,000,000
JPY
|
— |
5,808,000,000
JPY
|
— | — |
3,173,000,000
JPY
|
| Net assets |
51,300,000,000
JPY
|
— | — |
48,375,000,000
JPY
|
— |
46,316,000,000
JPY
|
— | — |
| Total assets |
179,396,000,000
JPY
|
— | — |
171,888,000,000
JPY
|
— |
170,592,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
64.04
|
129.87
|
— |
246.63
|
— |
71.97
|
134.54
|
| Diluted earnings per share | — | — |
129.51
|
— |
246.18
|
— | — |
134.41
|
| Equity-to-asset ratio |
0.286
xbrli:pure
|
— | — |
0.281
xbrli:pure
|
— |
0.271
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,067,000,000
JPY
|
— |
2,716,000,000
JPY
|
— | — |
-463,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-960,000,000
JPY
|
— |
-1,860,000,000
JPY
|
— | — |
-1,175,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
5,239,000,000
JPY
|
— |
-1,778,000,000
JPY
|
— | — |
1,851,000,000
JPY
|
| Cash and cash equivalents |
15,344,000,000
JPY
|
— | — |
9,984,000,000
JPY
|
— |
11,133,000,000
JPY
|
— | — |