Key Financial Data Of Group
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
6,792,000,000
JPY
|
— | — | — |
13,740,000,000
JPY
|
6,902,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
389,000,000
JPY
|
— | — | — |
1,010,000,000
JPY
|
533,000,000
JPY
|
— | — |
| Net assets | — |
21,933,000,000
JPY
|
— |
21,652,000,000
JPY
|
— | — |
21,410,000,000
JPY
|
— |
| Total assets | — |
25,026,000,000
JPY
|
— |
24,534,000,000
JPY
|
— | — |
24,094,000,000
JPY
|
— |
| Basic earnings (loss) per share |
36.35
|
— |
13.09
|
— |
98.37
|
53.69
|
— |
15.61
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.876
xbrli:pure
|
— |
0.883
xbrli:pure
|
— | — |
0.889
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
493,000,000
JPY
|
— | — | — |
1,060,000,000
JPY
|
640,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-1,316,000,000
JPY
|
— | — | — |
-733,000,000
JPY
|
-239,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-139,000,000
JPY
|
— | — | — |
-277,000,000
JPY
|
-138,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
8,316,000,000
JPY
|
— |
9,279,000,000
JPY
|
— | — |
9,492,000,000
JPY
|
— |