Key Financial Data Of Group
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
9,673,000,000
JPY
|
— | — | — |
17,823,000,000
JPY
|
8,198,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
1,892,000,000
JPY
|
— | — | — |
1,383,000,000
JPY
|
655,000,000
JPY
|
— | — |
| Net assets | — |
11,925,000,000
JPY
|
— |
10,746,000,000
JPY
|
— | — |
10,479,000,000
JPY
|
— |
| Total assets | — |
17,729,000,000
JPY
|
— |
16,849,000,000
JPY
|
— | — |
16,161,000,000
JPY
|
— |
| Basic earnings (loss) per share |
154.16
|
— |
81.96
|
— |
88.13
|
53.50
|
— |
28.73
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.673
xbrli:pure
|
— |
0.638
xbrli:pure
|
— | — |
0.648
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,929,000,000
JPY
|
— | — | — |
2,519,000,000
JPY
|
517,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-741,000,000
JPY
|
— | — | — |
-1,820,000,000
JPY
|
-747,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-456,000,000
JPY
|
— | — | — |
-19,000,000
JPY
|
-120,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,259,000,000
JPY
|
— |
2,528,000,000
JPY
|
— | — |
1,498,000,000
JPY
|
— |