Key Financial Data Of Group
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
26,991,000,000
JPY
|
— | — | — |
43,074,000,000
JPY
|
19,632,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
5,349,000,000
JPY
|
— | — | — |
4,723,000,000
JPY
|
2,906,000,000
JPY
|
— | — |
| Net assets | — |
34,056,000,000
JPY
|
— |
30,474,000,000
JPY
|
— | — |
28,680,000,000
JPY
|
— |
| Total assets | — |
90,694,000,000
JPY
|
— |
81,544,000,000
JPY
|
— | — |
79,637,000,000
JPY
|
— |
| Basic earnings (loss) per share |
122.34
|
— |
66.00
|
— |
119.27
|
59.59
|
— |
37.38
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.376
xbrli:pure
|
— |
0.374
xbrli:pure
|
— | — |
0.360
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-486,000,000
JPY
|
— | — | — |
741,000,000
JPY
|
1,279,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,765,000,000
JPY
|
— | — | — |
-2,693,000,000
JPY
|
-1,637,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,876,000,000
JPY
|
— | — | — |
-369,000,000
JPY
|
0
JPY
|
— | — |
| Cash and cash equivalents | — |
7,307,000,000
JPY
|
— |
6,971,000,000
JPY
|
— | — |
9,266,000,000
JPY
|
— |