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 | — | — |
31,546,000,000
JPY
|
— |
56,460,000,000
JPY
|
— | — |
26,192,000,000
JPY
|
| Ordinary profit (loss) | — | — |
933,000,000
JPY
|
— |
900,000,000
JPY
|
— | — |
85,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,239,000,000
JPY
|
— |
832,000,000
JPY
|
— | — |
104,000,000
JPY
|
| Comprehensive income | — | — |
1,499,000,000
JPY
|
— |
968,000,000
JPY
|
— | — |
194,000,000
JPY
|
| Net assets |
5,890,000,000
JPY
|
— | — |
4,446,000,000
JPY
|
— |
3,672,000,000
JPY
|
— | — |
| Total assets |
24,499,000,000
JPY
|
— | — |
20,794,000,000
JPY
|
— |
18,713,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
135.13
|
267.90
|
— |
181.01
|
— |
16.29
|
22.78
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.240
xbrli:pure
|
— | — |
0.214
xbrli:pure
|
— |
0.196
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,178,000,000
JPY
|
— |
2,006,000,000
JPY
|
— | — |
918,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-702,000,000
JPY
|
— |
-499,000,000
JPY
|
— | — |
-91,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-536,000,000
JPY
|
— |
-851,000,000
JPY
|
— | — |
-732,000,000
JPY
|
| Cash and cash equivalents |
6,189,000,000
JPY
|
— | — |
4,215,000,000
JPY
|
— |
3,687,000,000
JPY
|
— | — |