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 | — | — |
165,731,000,000
JPY
|
— |
290,416,000,000
JPY
|
— | — |
129,641,000,000
JPY
|
| Ordinary profit (loss) | — | — |
19,292,000,000
JPY
|
— |
16,518,000,000
JPY
|
— | — |
16,592,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
13,485,000,000
JPY
|
— |
10,009,000,000
JPY
|
— | — |
9,988,000,000
JPY
|
| Comprehensive income | — | — |
18,681,000,000
JPY
|
— |
15,234,000,000
JPY
|
— | — |
15,438,000,000
JPY
|
| Net assets |
212,160,000,000
JPY
|
— | — |
194,551,000,000
JPY
|
— |
195,404,000,000
JPY
|
— | — |
| Total assets |
360,122,000,000
JPY
|
— | — |
339,376,000,000
JPY
|
— |
336,818,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
83.92
|
256.89
|
— |
190.70
|
— |
89.03
|
190.33
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.579
xbrli:pure
|
— | — |
0.563
xbrli:pure
|
— |
0.569
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
20,424,000,000
JPY
|
— |
25,234,000,000
JPY
|
— | — |
9,326,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-13,956,000,000
JPY
|
— |
-18,257,000,000
JPY
|
— | — |
-9,112,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-5,876,000,000
JPY
|
— |
-9,573,000,000
JPY
|
— | — |
-4,029,000,000
JPY
|
| Cash and cash equivalents |
52,013,000,000
JPY
|
— | — |
48,955,000,000
JPY
|
— |
49,519,000,000
JPY
|
— | — |