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 | — | — |
51,860,000,000
JPY
|
— |
105,709,000,000
JPY
|
— | — |
52,404,000,000
JPY
|
| Ordinary profit (loss) | — | — |
4,384,000,000
JPY
|
— |
8,342,000,000
JPY
|
— | — |
3,954,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
2,931,000,000
JPY
|
— |
5,621,000,000
JPY
|
— | — |
2,641,000,000
JPY
|
| Comprehensive income | — | — |
4,251,000,000
JPY
|
— |
5,564,000,000
JPY
|
— | — |
3,613,000,000
JPY
|
| Net assets |
82,639,000,000
JPY
|
— | — |
79,704,000,000
JPY
|
— |
78,688,000,000
JPY
|
— | — |
| Total assets |
101,616,000,000
JPY
|
— | — |
98,188,000,000
JPY
|
— |
97,113,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
34.93
|
85.86
|
— |
164.34
|
— |
30.78
|
77.10
|
| Diluted earnings per share | — | — |
84.82
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.795
xbrli:pure
|
— | — |
0.794
xbrli:pure
|
— |
0.793
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
199,000,000
JPY
|
— |
7,121,000,000
JPY
|
— | — |
1,810,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,562,000,000
JPY
|
— |
-304,000,000
JPY
|
— | — |
-155,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,478,000,000
JPY
|
— |
-2,860,000,000
JPY
|
— | — |
-1,760,000,000
JPY
|
| Cash and cash equivalents |
49,975,000,000
JPY
|
— | — |
52,639,000,000
JPY
|
— |
48,653,000,000
JPY
|
— | — |