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 |
|---|---|---|---|---|---|
| Key financial data of group | |||||
| Business results of group | |||||
| Net sales | — | — |
9,142,000,000
JPY
|
— |
19,601,000,000
JPY
|
| Ordinary profit (loss) | — | — |
890,000,000
JPY
|
— |
886,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
642,000,000
JPY
|
— |
504,000,000
JPY
|
| Comprehensive income | — | — |
687,000,000
JPY
|
— |
534,000,000
JPY
|
| Net assets |
6,941,000,000
JPY
|
— | — |
5,191,000,000
JPY
|
— |
| Total assets |
18,616,000,000
JPY
|
— | — |
18,346,000,000
JPY
|
— |
| Basic earnings (loss) per share | — |
123.79
|
327.02
|
— |
391.94
|
| Diluted earnings per share | — | — |
324.01
|
— |
|
| Equity-to-asset ratio |
0.369
xbrli:pure
|
— | — |
0.280
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — | — |
1,688,000,000
JPY
|
— |
1,769,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,059,000,000
JPY
|
— |
-371,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-445,000,000
JPY
|
— |
-1,404,000,000
JPY
|
| Cash and cash equivalents |
1,514,000,000
JPY
|
— | — |
1,301,000,000
JPY
|
— |