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 | — | — |
245,264,000,000
JPY
|
— |
487,129,000,000
JPY
|
— | — |
239,795,000,000
JPY
|
| Ordinary profit (loss) | — | — |
3,955,000,000
JPY
|
— |
12,043,000,000
JPY
|
— | — |
8,474,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
3,367,000,000
JPY
|
— |
7,085,000,000
JPY
|
— | — |
4,613,000,000
JPY
|
| Comprehensive income | — | — |
4,267,000,000
JPY
|
— |
7,075,000,000
JPY
|
— | — |
3,821,000,000
JPY
|
| Net assets |
88,575,000,000
JPY
|
— | — |
85,095,000,000
JPY
|
— |
83,259,000,000
JPY
|
— | — |
| Total assets |
286,282,000,000
JPY
|
— | — |
269,427,000,000
JPY
|
— |
279,097,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
89.26
|
111.99
|
— |
235.64
|
— |
79.28
|
153.45
|
| Diluted earnings per share | — | — |
111.22
|
— |
234.73
|
— | — |
152.41
|
| Equity-to-asset ratio |
0.287
xbrli:pure
|
— | — |
0.300
xbrli:pure
|
— |
0.283
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-977,000,000
JPY
|
— |
-363,000,000
JPY
|
— | — |
-16,251,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
2,142,000,000
JPY
|
— |
-5,604,000,000
JPY
|
— | — |
-875,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
4,313,000,000
JPY
|
— |
3,713,000,000
JPY
|
— | — |
10,658,000,000
JPY
|
| Cash and cash equivalents |
38,982,000,000
JPY
|
— | — |
31,984,000,000
JPY
|
— |
28,517,000,000
JPY
|
— | — |