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 | — | — |
82,354,000,000
JPY
|
— |
164,020,000,000
JPY
|
— | — |
81,048,000,000
JPY
|
| Ordinary profit (loss) | — | — |
7,108,000,000
JPY
|
— |
13,204,000,000
JPY
|
— | — |
9,616,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
4,640,000,000
JPY
|
— |
9,780,000,000
JPY
|
— | — |
5,595,000,000
JPY
|
| Comprehensive income | — | — |
9,949,000,000
JPY
|
— |
16,859,000,000
JPY
|
— | — |
7,620,000,000
JPY
|
| Net assets |
147,445,000,000
JPY
|
— | — |
139,410,000,000
JPY
|
— |
131,537,000,000
JPY
|
— | — |
| Total assets |
220,836,000,000
JPY
|
— | — |
208,335,000,000
JPY
|
— |
203,244,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
139.57
|
278.96
|
— |
587.89
|
— |
107.74
|
336.32
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.627
xbrli:pure
|
— | — |
0.635
xbrli:pure
|
— |
0.614
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
4,523,000,000
JPY
|
— |
15,818,000,000
JPY
|
— | — |
8,355,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-3,762,000,000
JPY
|
— |
-5,507,000,000
JPY
|
— | — |
-3,650,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-3,567,000,000
JPY
|
— |
-4,920,000,000
JPY
|
— | — |
-3,048,000,000
JPY
|
| Cash and cash equivalents |
38,085,000,000
JPY
|
— | — |
39,729,000,000
JPY
|
— |
36,802,000,000
JPY
|
— | — |