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 | — | — |
96,105,000,000
JPY
|
— |
212,376,000,000
JPY
|
— | — |
98,779,000,000
JPY
|
| Ordinary profit (loss) | — | — |
4,325,000,000
JPY
|
— |
12,459,000,000
JPY
|
— | — |
4,671,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
3,263,000,000
JPY
|
— |
7,417,000,000
JPY
|
— | — |
2,849,000,000
JPY
|
| Comprehensive income | — | — |
7,454,000,000
JPY
|
— |
9,175,000,000
JPY
|
— | — |
4,523,000,000
JPY
|
| Net assets |
133,008,000,000
JPY
|
— | — |
126,436,000,000
JPY
|
— |
122,653,000,000
JPY
|
— | — |
| Total assets |
295,248,000,000
JPY
|
— | — |
285,592,000,000
JPY
|
— |
260,812,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
19.43
|
33.75
|
— |
76.71
|
— |
15.17
|
29.47
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.447
xbrli:pure
|
— | — |
0.439
xbrli:pure
|
— |
0.467
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,714,000,000
JPY
|
— |
8,241,000,000
JPY
|
— | — |
2,354,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-6,065,000,000
JPY
|
— |
-29,924,000,000
JPY
|
— | — |
-4,559,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
5,184,000,000
JPY
|
— |
23,527,000,000
JPY
|
— | — |
1,543,000,000
JPY
|
| Cash and cash equivalents |
33,483,000,000
JPY
|
— | — |
31,828,000,000
JPY
|
— |
29,509,000,000
JPY
|
— | — |