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 | — | — |
103,536,000,000
JPY
|
— |
206,603,000,000
JPY
|
— | — |
94,349,000,000
JPY
|
| Ordinary profit (loss) | — | — |
12,546,000,000
JPY
|
— |
24,122,000,000
JPY
|
— | — |
13,019,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
7,997,000,000
JPY
|
— |
17,110,000,000
JPY
|
— | — |
8,541,000,000
JPY
|
| Comprehensive income | — | — |
10,071,000,000
JPY
|
— |
18,626,000,000
JPY
|
— | — |
11,012,000,000
JPY
|
| Net assets |
174,305,000,000
JPY
|
— | — |
167,604,000,000
JPY
|
— |
162,424,000,000
JPY
|
— | — |
| Total assets |
220,990,000,000
JPY
|
— | — |
216,728,000,000
JPY
|
— |
209,292,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
50.03
|
95.05
|
— |
203.28
|
— |
57.79
|
101.43
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.789
xbrli:pure
|
— | — |
0.773
xbrli:pure
|
— |
0.776
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
9,488,000,000
JPY
|
— |
-2,513,000,000
JPY
|
— | — |
-3,516,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,874,000,000
JPY
|
— |
-7,647,000,000
JPY
|
— | — |
-2,173,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-3,553,000,000
JPY
|
— |
-7,485,000,000
JPY
|
— | — |
-5,063,000,000
JPY
|
| Cash and cash equivalents |
49,163,000,000
JPY
|
— | — |
43,988,000,000
JPY
|
— |
52,047,000,000
JPY
|
— | — |