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 | — | — |
165,237,000,000
JPY
|
— |
314,312,000,000
JPY
|
— | — |
154,796,000,000
JPY
|
| Ordinary profit (loss) | — | — |
8,003,000,000
JPY
|
— |
14,284,000,000
JPY
|
— | — |
9,404,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
5,946,000,000
JPY
|
— |
10,270,000,000
JPY
|
— | — |
6,940,000,000
JPY
|
| Comprehensive income | — | — |
18,884,000,000
JPY
|
— |
15,554,000,000
JPY
|
— | — |
15,031,000,000
JPY
|
| Net assets |
194,257,000,000
JPY
|
— | — |
176,695,000,000
JPY
|
— |
177,725,000,000
JPY
|
— | — |
| Total assets |
302,014,000,000
JPY
|
— | — |
288,698,000,000
JPY
|
— |
292,563,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
74.35
|
138.18
|
— |
238.87
|
— |
94.94
|
161.46
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.601
xbrli:pure
|
— | — |
0.571
xbrli:pure
|
— |
0.565
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
17,886,000,000
JPY
|
— |
37,270,000,000
JPY
|
— | — |
23,622,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-17,665,000,000
JPY
|
— |
-16,022,000,000
JPY
|
— | — |
-12,064,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-10,267,000,000
JPY
|
— |
-17,582,000,000
JPY
|
— | — |
-15,335,000,000
JPY
|
| Cash and cash equivalents |
32,137,000,000
JPY
|
— | — |
40,248,000,000
JPY
|
— |
33,167,000,000
JPY
|
— | — |