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 | — | — |
25,132,000,000
JPY
|
— |
51,750,000,000
JPY
|
— | — |
25,489,000,000
JPY
|
| Ordinary profit (loss) | — | — |
5,621,000,000
JPY
|
— |
10,905,000,000
JPY
|
— | — |
5,113,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
4,033,000,000
JPY
|
— |
6,891,000,000
JPY
|
— | — |
3,702,000,000
JPY
|
| Comprehensive income | — | — |
4,187,000,000
JPY
|
— |
6,617,000,000
JPY
|
— | — |
4,009,000,000
JPY
|
| Net assets |
55,502,000,000
JPY
|
— | — |
56,195,000,000
JPY
|
— |
53,588,000,000
JPY
|
— | — |
| Total assets |
69,550,000,000
JPY
|
— | — |
74,641,000,000
JPY
|
— |
71,373,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
22.32
|
52.41
|
— |
88.22
|
— |
22.54
|
47.27
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.798
xbrli:pure
|
— | — |
0.753
xbrli:pure
|
— |
0.751
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,873,000,000
JPY
|
— |
11,201,000,000
JPY
|
— | — |
6,000,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,770,000,000
JPY
|
— |
-2,461,000,000
JPY
|
— | — |
-1,951,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-6,884,000,000
JPY
|
— |
-6,476,000,000
JPY
|
— | — |
-6,030,000,000
JPY
|
| Cash and cash equivalents |
11,584,000,000
JPY
|
— | — |
18,357,000,000
JPY
|
— |
14,126,000,000
JPY
|
— | — |