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 | — | — |
19,580,000,000
JPY
|
— |
39,567,000,000
JPY
|
— | — |
19,355,000,000
JPY
|
| Ordinary profit (loss) | — | — |
998,000,000
JPY
|
— |
1,902,000,000
JPY
|
— | — |
758,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
682,000,000
JPY
|
— |
1,482,000,000
JPY
|
— | — |
599,000,000
JPY
|
| Comprehensive income | — | — |
1,521,000,000
JPY
|
— |
1,732,000,000
JPY
|
— | — |
619,000,000
JPY
|
| Net assets |
35,512,000,000
JPY
|
— | — |
34,254,000,000
JPY
|
— |
33,660,000,000
JPY
|
— | — |
| Total assets |
51,947,000,000
JPY
|
— | — |
50,760,000,000
JPY
|
— |
49,723,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
15.28
|
34.30
|
— |
73.33
|
— |
15.79
|
29.30
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.668
xbrli:pure
|
— | — |
0.660
xbrli:pure
|
— |
0.662
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-454,000,000
JPY
|
— |
1,783,000,000
JPY
|
— | — |
101,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-335,000,000
JPY
|
— |
-908,000,000
JPY
|
— | — |
-293,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-455,000,000
JPY
|
— |
-1,191,000,000
JPY
|
— | — |
-433,000,000
JPY
|
| Cash and cash equivalents |
10,960,000,000
JPY
|
— | — |
12,119,000,000
JPY
|
— |
11,851,000,000
JPY
|
— | — |