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 | — | — |
28,072,000,000
JPY
|
— |
48,702,000,000
JPY
|
— | — |
22,681,000,000
JPY
|
| Ordinary profit (loss) | — | — |
7,467,000,000
JPY
|
— |
14,136,000,000
JPY
|
— | — |
7,292,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
5,169,000,000
JPY
|
— |
10,428,000,000
JPY
|
— | — |
5,411,000,000
JPY
|
| Comprehensive income | — | — |
6,216,000,000
JPY
|
— |
10,950,000,000
JPY
|
— | — |
5,834,000,000
JPY
|
| Net assets |
63,794,000,000
JPY
|
— | — |
59,368,000,000
JPY
|
— |
56,529,000,000
JPY
|
— | — |
| Total assets |
89,245,000,000
JPY
|
— | — |
72,492,000,000
JPY
|
— |
70,060,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
112.47
|
221.86
|
— |
442.99
|
— |
129.48
|
228.83
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.715
xbrli:pure
|
— | — |
0.819
xbrli:pure
|
— |
0.807
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,559,000,000
JPY
|
— |
6,058,000,000
JPY
|
— | — |
2,369,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-5,947,000,000
JPY
|
— |
-573,000,000
JPY
|
— | — |
83,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-3,017,000,000
JPY
|
— |
-2,790,000,000
JPY
|
— | — |
-1,466,000,000
JPY
|
| Cash and cash equivalents |
16,763,000,000
JPY
|
— | — |
22,284,000,000
JPY
|
— |
21,167,000,000
JPY
|
— | — |