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 | — | — |
21,270,000,000
JPY
|
— |
43,209,000,000
JPY
|
— | — |
21,288,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,963,000,000
JPY
|
— |
3,534,000,000
JPY
|
— | — |
2,374,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,208,000,000
JPY
|
— |
1,874,000,000
JPY
|
— | — |
1,463,000,000
JPY
|
| Comprehensive income | — | — |
1,296,000,000
JPY
|
— |
1,949,000,000
JPY
|
— | — |
1,474,000,000
JPY
|
| Net assets |
26,832,000,000
JPY
|
— | — |
25,927,000,000
JPY
|
— |
25,881,000,000
JPY
|
— | — |
| Total assets |
47,787,000,000
JPY
|
— | — |
47,956,000,000
JPY
|
— |
46,868,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
15.88
|
37.19
|
— |
58.00
|
— |
20.89
|
45.48
|
| Diluted earnings per share | — | — |
36.71
|
— |
57.29
|
— | — |
44.94
|
| Equity-to-asset ratio |
0.555
xbrli:pure
|
— | — |
0.535
xbrli:pure
|
— |
0.547
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,272,000,000
JPY
|
— |
2,927,000,000
JPY
|
— | — |
1,476,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-850,000,000
JPY
|
— |
-1,417,000,000
JPY
|
— | — |
-999,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-461,000,000
JPY
|
— |
-924,000,000
JPY
|
— | — |
-459,000,000
JPY
|
| Cash and cash equivalents |
20,114,000,000
JPY
|
— | — |
20,082,000,000
JPY
|
— |
19,546,000,000
JPY
|
— | — |