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 | — | — |
49,000,000,000
JPY
|
— |
95,580,000,000
JPY
|
— | — |
45,529,000,000
JPY
|
| Ordinary profit (loss) | — | — |
9,485,000,000
JPY
|
— |
12,803,000,000
JPY
|
— | — |
8,828,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
6,652,000,000
JPY
|
— |
9,034,000,000
JPY
|
— | — |
6,032,000,000
JPY
|
| Comprehensive income | — | — |
7,666,000,000
JPY
|
— |
10,403,000,000
JPY
|
— | — |
8,126,000,000
JPY
|
| Net assets |
147,555,000,000
JPY
|
— | — |
140,967,000,000
JPY
|
— |
138,690,000,000
JPY
|
— | — |
| Total assets |
175,713,000,000
JPY
|
— | — |
169,043,000,000
JPY
|
— |
165,755,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
207.80
|
493.42
|
— |
670.15
|
— |
185.79
|
447.48
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.840
xbrli:pure
|
— | — |
0.834
xbrli:pure
|
— |
0.837
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,390,000,000
JPY
|
— |
7,154,000,000
JPY
|
— | — |
1,803,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-6,933,000,000
JPY
|
— |
-20,545,000,000
JPY
|
— | — |
-6,256,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,151,000,000
JPY
|
— |
-1,345,000,000
JPY
|
— | — |
-1,032,000,000
JPY
|
| Cash and cash equivalents |
52,871,000,000
JPY
|
— | — |
58,778,000,000
JPY
|
— |
68,275,000,000
JPY
|
— | — |