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 | — | — |
15,584,000,000
JPY
|
— |
34,308,000,000
JPY
|
— | — |
11,562,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,824,000,000
JPY
|
— |
4,613,000,000
JPY
|
— | — |
674,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,234,000,000
JPY
|
— |
3,167,000,000
JPY
|
— | — |
450,000,000
JPY
|
| Comprehensive income | — | — |
1,549,000,000
JPY
|
— |
3,116,000,000
JPY
|
— | — |
343,000,000
JPY
|
| Net assets |
31,250,000,000
JPY
|
— | — |
31,077,000,000
JPY
|
— |
28,383,000,000
JPY
|
— | — |
| Total assets |
40,517,000,000
JPY
|
— | — |
43,290,000,000
JPY
|
— |
35,961,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
105.97
|
154.50
|
— |
395.48
|
— |
52.47
|
56.26
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.771
xbrli:pure
|
— | — |
0.718
xbrli:pure
|
— |
0.789
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,149,000,000
JPY
|
— |
3,518,000,000
JPY
|
— | — |
2,451,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,318,000,000
JPY
|
— |
-2,201,000,000
JPY
|
— | — |
-1,145,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,475,000,000
JPY
|
— |
-989,000,000
JPY
|
— | — |
-899,000,000
JPY
|
| Cash and cash equivalents |
7,841,000,000
JPY
|
— | — |
8,487,000,000
JPY
|
— |
8,566,000,000
JPY
|
— | — |