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 | — | — |
46,184,000,000
JPY
|
— |
87,457,000,000
JPY
|
— | — |
42,450,000,000
JPY
|
| Ordinary profit (loss) | — | — |
13,857,000,000
JPY
|
— |
29,791,000,000
JPY
|
— | — |
15,524,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
10,240,000,000
JPY
|
— |
20,900,000,000
JPY
|
— | — |
11,521,000,000
JPY
|
| Comprehensive income | — | — |
13,585,000,000
JPY
|
— |
22,439,000,000
JPY
|
— | — |
14,190,000,000
JPY
|
| Net assets |
121,798,000,000
JPY
|
— | — |
114,502,000,000
JPY
|
— |
106,253,000,000
JPY
|
— | — |
| Total assets |
155,503,000,000
JPY
|
— | — |
150,508,000,000
JPY
|
— |
140,182,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
174.11
|
250.44
|
— |
511.12
|
— |
183.38
|
281.74
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.783
xbrli:pure
|
— | — |
0.761
xbrli:pure
|
— |
0.758
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
7,842,000,000
JPY
|
— |
15,260,000,000
JPY
|
— | — |
7,251,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
1,601,000,000
JPY
|
— |
-2,954,000,000
JPY
|
— | — |
-1,840,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-6,386,000,000
JPY
|
— |
-4,541,000,000
JPY
|
— | — |
-4,329,000,000
JPY
|
| Cash and cash equivalents |
49,397,000,000
JPY
|
— | — |
44,885,000,000
JPY
|
— |
39,232,000,000
JPY
|
— | — |