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 | — | — |
25,955,000,000
JPY
|
— |
48,380,000,000
JPY
|
— | — |
22,524,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,211,000,000
JPY
|
— |
2,432,000,000
JPY
|
— | — |
1,290,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
601,000,000
JPY
|
— |
1,175,000,000
JPY
|
— | — |
632,000,000
JPY
|
| Comprehensive income | — | — |
935,000,000
JPY
|
— |
1,727,000,000
JPY
|
— | — |
939,000,000
JPY
|
| Net assets |
12,448,000,000
JPY
|
— | — |
12,489,000,000
JPY
|
— |
12,050,000,000
JPY
|
— | — |
| Total assets |
32,030,000,000
JPY
|
— | — |
30,719,000,000
JPY
|
— |
28,157,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
39.16
|
63.56
|
— |
129.09
|
— |
24.54
|
70.02
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.337
xbrli:pure
|
— | — |
0.343
xbrli:pure
|
— |
0.354
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,615,000,000
JPY
|
— |
1,590,000,000
JPY
|
— | — |
1,304,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-163,000,000
JPY
|
— |
-2,053,000,000
JPY
|
— | — |
-263,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-632,000,000
JPY
|
— |
56,000,000
JPY
|
— | — |
-417,000,000
JPY
|
| Cash and cash equivalents |
7,922,000,000
JPY
|
— | — |
7,008,000,000
JPY
|
— |
8,034,000,000
JPY
|
— | — |