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 |
15,055,000,000
JPY
|
— | — | — |
34,156,000,000
JPY
|
17,553,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
1,354,000,000
JPY
|
— | — | — |
5,122,000,000
JPY
|
3,278,000,000
JPY
|
— | — |
| Net assets | — |
20,450,000,000
JPY
|
— |
19,641,000,000
JPY
|
— | — |
18,199,000,000
JPY
|
— |
| Total assets | — |
53,306,000,000
JPY
|
— |
51,105,000,000
JPY
|
— | — |
47,788,000,000
JPY
|
— |
| Basic earnings (loss) per share |
115.54
|
— |
45.92
|
— |
482.21
|
283.22
|
— |
128.25
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.384
xbrli:pure
|
— |
0.384
xbrli:pure
|
— | — |
0.381
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,337,000,000
JPY
|
— | — | — |
3,659,000,000
JPY
|
2,109,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-3,798,000,000
JPY
|
— | — | — |
-3,274,000,000
JPY
|
-2,396,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
2,913,000,000
JPY
|
— | — | — |
-406,000,000
JPY
|
215,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,614,000,000
JPY
|
— |
3,252,000,000
JPY
|
— | — |
3,320,000,000
JPY
|
— |