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 | — | — |
64,313,000,000
JPY
|
— |
137,482,000,000
JPY
|
— | — |
65,361,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,324,000,000
JPY
|
— |
2,127,000,000
JPY
|
— | — |
1,388,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,161,000,000
JPY
|
— |
1,387,000,000
JPY
|
— | — |
898,000,000
JPY
|
| Comprehensive income | — | — |
2,535,000,000
JPY
|
— |
1,978,000,000
JPY
|
— | — |
923,000,000
JPY
|
| Net assets |
28,371,000,000
JPY
|
— | — |
26,121,000,000
JPY
|
— |
25,071,000,000
JPY
|
— | — |
| Total assets |
76,877,000,000
JPY
|
— | — |
73,293,000,000
JPY
|
— |
73,608,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
172.62
|
290.71
|
— |
347.40
|
— |
67.98
|
224.89
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.347
xbrli:pure
|
— | — |
0.334
xbrli:pure
|
— |
0.319
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,657,000,000
JPY
|
— |
3,342,000,000
JPY
|
— | — |
-299,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-244,000,000
JPY
|
— |
-666,000,000
JPY
|
— | — |
23,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,837,000,000
JPY
|
— |
-1,858,000,000
JPY
|
— | — |
-83,000,000
JPY
|
| Cash and cash equivalents |
6,927,000,000
JPY
|
— | — |
8,350,000,000
JPY
|
— |
7,173,000,000
JPY
|
— | — |