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 | — | — |
34,575,000,000
JPY
|
— |
68,795,000,000
JPY
|
— | — |
32,164,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,461,000,000
JPY
|
— |
1,710,000,000
JPY
|
— | — |
789,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,148,000,000
JPY
|
— |
1,295,000,000
JPY
|
— | — |
495,000,000
JPY
|
| Comprehensive income | — | — |
3,207,000,000
JPY
|
— |
1,477,000,000
JPY
|
— | — |
574,000,000
JPY
|
| Net assets |
79,334,000,000
JPY
|
— | — |
78,043,000,000
JPY
|
— |
77,137,000,000
JPY
|
— | — |
| Total assets |
121,052,000,000
JPY
|
— | — |
116,287,000,000
JPY
|
— |
114,341,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
11.31
|
19.24
|
— |
21.70
|
— |
11.25
|
8.30
|
| Diluted earnings per share | — | — |
19.21
|
— |
21.67
|
— | — |
8.29
|
| Equity-to-asset ratio |
0.655
xbrli:pure
|
— | — |
0.670
xbrli:pure
|
— |
0.674
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
306,000,000
JPY
|
— |
-1,129,000,000
JPY
|
— | — |
-1,925,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-511,000,000
JPY
|
— |
-1,884,000,000
JPY
|
— | — |
-2,036,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,915,000,000
JPY
|
— |
-2,166,000,000
JPY
|
— | — |
-2,157,000,000
JPY
|
| Cash and cash equivalents |
29,583,000,000
JPY
|
— | — |
30,508,000,000
JPY
|
— |
30,224,000,000
JPY
|
— | — |