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 | — | — |
132,603,000,000
JPY
|
— |
254,966,000,000
JPY
|
— | — |
125,719,000,000
JPY
|
| Ordinary profit (loss) | — | — |
6,331,000,000
JPY
|
— |
10,940,000,000
JPY
|
— | — |
5,444,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
4,256,000,000
JPY
|
— |
6,356,000,000
JPY
|
— | — |
3,583,000,000
JPY
|
| Comprehensive income | — | — |
4,338,000,000
JPY
|
— |
6,490,000,000
JPY
|
— | — |
3,750,000,000
JPY
|
| Net assets |
80,277,000,000
JPY
|
— | — |
78,705,000,000
JPY
|
— |
76,542,000,000
JPY
|
— | — |
| Total assets |
127,271,000,000
JPY
|
— | — |
122,756,000,000
JPY
|
— |
119,581,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
101.57
|
186.12
|
— |
275.85
|
— |
80.26
|
155.53
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.631
xbrli:pure
|
— | — |
0.641
xbrli:pure
|
— |
0.640
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
9,991,000,000
JPY
|
— |
12,594,000,000
JPY
|
— | — |
6,622,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-6,619,000,000
JPY
|
— |
-9,290,000,000
JPY
|
— | — |
-4,448,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,928,000,000
JPY
|
— |
-2,215,000,000
JPY
|
— | — |
-1,455,000,000
JPY
|
| Cash and cash equivalents |
19,982,000,000
JPY
|
— | — |
19,539,000,000
JPY
|
— |
19,168,000,000
JPY
|
— | — |