Key Financial Data Of Group
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
36,123,000,000
JPY
|
— | — | — |
64,612,000,000
JPY
|
32,670,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
3,015,000,000
JPY
|
— | — | — |
3,341,000,000
JPY
|
3,030,000,000
JPY
|
— | — |
| Net assets | — |
24,938,000,000
JPY
|
— |
22,698,000,000
JPY
|
— | — |
22,894,000,000
JPY
|
— |
| Total assets | — |
48,747,000,000
JPY
|
— |
46,504,000,000
JPY
|
— | — |
46,804,000,000
JPY
|
— |
| Basic earnings (loss) per share |
524.10
|
— |
226.75
|
— |
529.79
|
425.18
|
— |
253.09
|
| Equity-to-asset ratio | — |
0.512
xbrli:pure
|
— |
0.488
xbrli:pure
|
— | — |
0.489
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
290,000,000
JPY
|
— | — | — |
-533,000,000
JPY
|
-1,368,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-885,000,000
JPY
|
— | — | — |
-2,237,000,000
JPY
|
-1,524,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
413,000,000
JPY
|
— | — | — |
2,982,000,000
JPY
|
2,908,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
228,000,000
JPY
|
— |
411,000,000
JPY
|
— | — |
214,000,000
JPY
|
— |