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 | — | — |
26,120,000,000
JPY
|
— |
49,887,000,000
JPY
|
— | — |
24,906,000,000
JPY
|
| Ordinary profit (loss) | — | — |
717,000,000
JPY
|
— |
1,220,000,000
JPY
|
— | — |
761,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
438,000,000
JPY
|
— |
905,000,000
JPY
|
— | — |
498,000,000
JPY
|
| Comprehensive income | — | — |
490,000,000
JPY
|
— |
1,842,000,000
JPY
|
— | — |
728,000,000
JPY
|
| Net assets |
13,268,000,000
JPY
|
— | — |
12,934,000,000
JPY
|
— |
11,820,000,000
JPY
|
— | — |
| Total assets |
29,795,000,000
JPY
|
— | — |
28,863,000,000
JPY
|
— |
27,493,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
8.81
|
22.43
|
— |
46.28
|
— |
8.96
|
25.45
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.445
xbrli:pure
|
— | — |
0.448
xbrli:pure
|
— |
0.430
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
772,000,000
JPY
|
— |
1,474,000,000
JPY
|
— | — |
1,690,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-294,000,000
JPY
|
— |
-86,000,000
JPY
|
— | — |
-21,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-168,000,000
JPY
|
— |
-336,000,000
JPY
|
— | — |
-216,000,000
JPY
|
| Cash and cash equivalents |
6,248,000,000
JPY
|
— | — |
5,932,000,000
JPY
|
— |
6,345,000,000
JPY
|
— | — |