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 | — | — |
6,988,000,000
JPY
|
— |
13,630,000,000
JPY
|
— | — |
6,891,000,000
JPY
|
Ordinary profit (loss) | — | — |
2,940,000,000
JPY
|
— |
5,643,000,000
JPY
|
— | — |
2,912,000,000
JPY
|
Profit (loss) attributable to owners of parent | — | — |
1,974,000,000
JPY
|
— |
3,809,000,000
JPY
|
— | — |
1,960,000,000
JPY
|
Comprehensive income | — | — |
2,024,000,000
JPY
|
— |
3,960,000,000
JPY
|
— | — |
2,040,000,000
JPY
|
Net assets |
22,467,000,000
JPY
|
— | — |
21,683,000,000
JPY
|
— |
19,763,000,000
JPY
|
— | — |
Total assets |
27,713,000,000
JPY
|
— | — |
26,743,000,000
JPY
|
— |
25,072,000,000
JPY
|
— | — |
Basic earnings (loss) per share | — |
48.68
|
95.50
|
— |
184.24
|
— |
58.06
|
94.81
|
Diluted earnings per share | — | — |
|
— |
|
— | — |
|
Equity-to-asset ratio |
0.811
xbrli:pure
|
— | — |
0.811
xbrli:pure
|
— |
0.788
xbrli:pure
|
— | — |
Net cash provided by (used in) operating activities | — | — |
2,844,000,000
JPY
|
— |
2,981,000,000
JPY
|
— | — |
1,295,000,000
JPY
|
Net cash provided by (used in) investing activities | — | — |
-1,423,000,000
JPY
|
— |
-714,000,000
JPY
|
— | — |
-72,000,000
JPY
|
Net cash provided by (used in) financing activities | — | — |
-1,239,000,000
JPY
|
— |
-1,240,000,000
JPY
|
— | — |
-1,239,000,000
JPY
|
Cash and cash equivalents |
18,235,000,000
JPY
|
— | — |
18,053,000,000
JPY
|
— |
17,010,000,000
JPY
|
— | — |