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 | — | — |
320,681,000,000
JPY
|
— |
659,656,000,000
JPY
|
— | — |
320,699,000,000
JPY
|
| Ordinary profit (loss) | — | — |
6,012,000,000
JPY
|
— |
18,404,000,000
JPY
|
— | — |
11,128,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
4,710,000,000
JPY
|
— |
15,722,000,000
JPY
|
— | — |
9,247,000,000
JPY
|
| Comprehensive income | — | — |
11,347,000,000
JPY
|
— |
13,012,000,000
JPY
|
— | — |
12,029,000,000
JPY
|
| Net assets |
78,410,000,000
JPY
|
— | — |
67,808,000,000
JPY
|
— |
67,745,000,000
JPY
|
— | — |
| Total assets |
340,423,000,000
JPY
|
— | — |
330,662,000,000
JPY
|
— |
321,257,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
28.56
|
65.65
|
— |
219.09
|
— |
75.15
|
128.72
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.230
xbrli:pure
|
— | — |
0.205
xbrli:pure
|
— |
0.211
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
7,798,000,000
JPY
|
— |
10,308,000,000
JPY
|
— | — |
7,807,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,769,000,000
JPY
|
— |
-8,530,000,000
JPY
|
— | — |
-5,169,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-16,881,000,000
JPY
|
— |
4,205,000,000
JPY
|
— | — |
-7,002,000,000
JPY
|
| Cash and cash equivalents |
21,484,000,000
JPY
|
— | — |
30,699,000,000
JPY
|
— |
20,372,000,000
JPY
|
— | — |