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 | — | — |
17,677,000,000
JPY
|
— |
35,438,000,000
JPY
|
— | — |
17,397,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,200,000,000
JPY
|
— |
1,683,000,000
JPY
|
— | — |
1,352,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
890,000,000
JPY
|
— |
1,118,000,000
JPY
|
— | — |
940,000,000
JPY
|
| Comprehensive income | — | — |
1,909,000,000
JPY
|
— |
1,862,000,000
JPY
|
— | — |
1,457,000,000
JPY
|
| Net assets |
37,423,000,000
JPY
|
— | — |
35,878,000,000
JPY
|
— |
35,908,000,000
JPY
|
— | — |
| Total assets |
48,267,000,000
JPY
|
— | — |
47,548,000,000
JPY
|
— |
46,878,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
11.61
|
22.25
|
— |
27.86
|
— |
12.39
|
23.35
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.772
xbrli:pure
|
— | — |
0.752
xbrli:pure
|
— |
0.763
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,472,000,000
JPY
|
— |
1,818,000,000
JPY
|
— | — |
1,325,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
369,000,000
JPY
|
— |
-214,000,000
JPY
|
— | — |
215,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-412,000,000
JPY
|
— |
-1,808,000,000
JPY
|
— | — |
-1,396,000,000
JPY
|
| Cash and cash equivalents |
11,018,000,000
JPY
|
— | — |
9,457,000,000
JPY
|
— |
10,000,000,000
JPY
|
— | — |