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 | — | — |
7,821,000,000
JPY
|
— |
14,787,000,000
JPY
|
— | — |
7,200,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,100,000,000
JPY
|
— |
3,402,000,000
JPY
|
— | — |
1,639,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,330,000,000
JPY
|
— |
1,914,000,000
JPY
|
— | — |
1,024,000,000
JPY
|
| Comprehensive income | — | — |
1,331,000,000
JPY
|
— |
1,914,000,000
JPY
|
— | — |
1,024,000,000
JPY
|
| Net assets |
12,295,000,000
JPY
|
— | — |
11,221,000,000
JPY
|
— |
10,519,000,000
JPY
|
— | — |
| Total assets |
21,416,000,000
JPY
|
— | — |
21,195,000,000
JPY
|
— |
20,920,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
32.35
|
71.11
|
— |
102.37
|
— |
27.09
|
54.80
|
| Diluted earnings per share | — | — |
70.18
|
— |
101.02
|
— | — |
54.08
|
| Equity-to-asset ratio |
0.574
xbrli:pure
|
— | — |
0.529
xbrli:pure
|
— |
0.503
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,752,000,000
JPY
|
— |
2,982,000,000
JPY
|
— | — |
1,024,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-56,000,000
JPY
|
— |
-743,000,000
JPY
|
— | — |
-446,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,063,000,000
JPY
|
— |
-2,012,000,000
JPY
|
— | — |
-1,005,000,000
JPY
|
| Cash and cash equivalents |
10,316,000,000
JPY
|
— | — |
9,683,000,000
JPY
|
— |
9,029,000,000
JPY
|
— | — |