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 | — | — |
42,615,000,000
JPY
|
— |
84,130,000,000
JPY
|
— | — |
42,071,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,949,000,000
JPY
|
— |
4,058,000,000
JPY
|
— | — |
2,549,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
2,328,000,000
JPY
|
— |
4,130,000,000
JPY
|
— | — |
3,150,000,000
JPY
|
| Comprehensive income | — | — |
3,278,000,000
JPY
|
— |
2,787,000,000
JPY
|
— | — |
1,585,000,000
JPY
|
| Net assets |
81,278,000,000
JPY
|
— | — |
78,576,000,000
JPY
|
— |
77,970,000,000
JPY
|
— | — |
| Total assets |
130,531,000,000
JPY
|
— | — |
123,347,000,000
JPY
|
— |
119,745,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
90.64
|
196.19
|
— |
345.52
|
— |
47.22
|
262.23
|
| Diluted earnings per share | — | — |
195.51
|
— |
344.31
|
— | — |
261.26
|
| Equity-to-asset ratio |
0.570
xbrli:pure
|
— | — |
0.585
xbrli:pure
|
— |
0.598
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,637,000,000
JPY
|
— |
2,582,000,000
JPY
|
— | — |
2,153,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-3,637,000,000
JPY
|
— |
-1,149,000,000
JPY
|
— | — |
290,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-665,000,000
JPY
|
— |
-3,180,000,000
JPY
|
— | — |
-5,629,000,000
JPY
|
| Cash and cash equivalents |
9,308,000,000
JPY
|
— | — |
9,974,000,000
JPY
|
— |
8,537,000,000
JPY
|
— | — |