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 | — | — |
14,475,000,000
JPY
|
— |
28,478,000,000
JPY
|
— | — |
11,565,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,119,000,000
JPY
|
— |
2,530,000,000
JPY
|
— | — |
607,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
756,000,000
JPY
|
— |
1,806,000,000
JPY
|
— | — |
420,000,000
JPY
|
| Comprehensive income | — | — |
762,000,000
JPY
|
— |
1,774,000,000
JPY
|
— | — |
-398,000,000
JPY
|
| Net assets |
28,876,000,000
JPY
|
— | — |
28,411,000,000
JPY
|
— |
26,541,000,000
JPY
|
— | — |
| Total assets |
47,201,000,000
JPY
|
— | — |
45,116,000,000
JPY
|
— |
41,454,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
33.04
|
50.13
|
— |
119.65
|
— |
22.72
|
27.86
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.612
xbrli:pure
|
— | — |
0.630
xbrli:pure
|
— |
0.640
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,794,000,000
JPY
|
— |
1,334,000,000
JPY
|
— | — |
735,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-327,000,000
JPY
|
— |
-3,280,000,000
JPY
|
— | — |
-682,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-319,000,000
JPY
|
— |
-717,000,000
JPY
|
— | — |
-395,000,000
JPY
|
| Cash and cash equivalents |
13,138,000,000
JPY
|
— | — |
10,991,000,000
JPY
|
— |
13,310,000,000
JPY
|
— | — |