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 | — | — |
21,160,000,000
JPY
|
— |
39,627,000,000
JPY
|
— | — |
20,630,000,000
JPY
|
| Ordinary profit (loss) | — | — |
5,958,000,000
JPY
|
— |
9,472,000,000
JPY
|
— | — |
6,252,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
4,196,000,000
JPY
|
— |
7,247,000,000
JPY
|
— | — |
4,391,000,000
JPY
|
| Comprehensive income | — | — |
5,658,000,000
JPY
|
— |
7,409,000,000
JPY
|
— | — |
4,421,000,000
JPY
|
| Net assets |
71,103,000,000
JPY
|
— | — |
66,470,000,000
JPY
|
— |
66,680,000,000
JPY
|
— | — |
| Total assets |
85,393,000,000
JPY
|
— | — |
79,190,000,000
JPY
|
— |
79,665,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
680.49
|
1,446.37
|
— |
2,259.37
|
— |
556.08
|
1,357.18
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.810
xbrli:pure
|
— | — |
0.817
xbrli:pure
|
— |
0.835
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,026,000,000
JPY
|
— |
5,419,000,000
JPY
|
— | — |
2,318,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-15,373,000,000
JPY
|
— |
144,000,000
JPY
|
— | — |
136,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,001,000,000
JPY
|
— |
-5,933,000,000
JPY
|
— | — |
-1,134,000,000
JPY
|
| Cash and cash equivalents |
32,551,000,000
JPY
|
— | — |
45,877,000,000
JPY
|
— |
47,855,000,000
JPY
|
— | — |