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 | — | — |
8,627,000,000
JPY
|
— |
23,874,000,000
JPY
|
— | — |
8,773,000,000
JPY
|
| Ordinary profit (loss) | — | — |
150,000,000
JPY
|
— |
2,654,000,000
JPY
|
— | — |
155,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
126,000,000
JPY
|
— |
1,871,000,000
JPY
|
— | — |
117,000,000
JPY
|
| Comprehensive income | — | — |
685,000,000
JPY
|
— |
1,765,000,000
JPY
|
— | — |
90,000,000
JPY
|
| Net assets |
24,306,000,000
JPY
|
— | — |
23,917,000,000
JPY
|
— |
22,455,000,000
JPY
|
— | — |
| Total assets |
30,235,000,000
JPY
|
— | — |
34,014,000,000
JPY
|
— |
27,768,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
47.09
|
29.96
|
— |
441.87
|
— |
24.42
|
27.78
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.804
xbrli:pure
|
— | — |
0.703
xbrli:pure
|
— |
0.809
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,730,000,000
JPY
|
— |
1,573,000,000
JPY
|
— | — |
3,235,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
140,000,000
JPY
|
— |
-886,000,000
JPY
|
— | — |
-761,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-316,000,000
JPY
|
— |
-523,000,000
JPY
|
— | — |
-301,000,000
JPY
|
| Cash and cash equivalents |
9,604,000,000
JPY
|
— | — |
6,036,000,000
JPY
|
— |
8,070,000,000
JPY
|
— | — |