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 | — | — |
36,171,000,000
JPY
|
— |
72,984,000,000
JPY
|
— | — |
36,819,000,000
JPY
|
| Ordinary profit (loss) | — | — |
5,722,000,000
JPY
|
— |
8,727,000,000
JPY
|
— | — |
8,555,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
4,068,000,000
JPY
|
— |
5,440,000,000
JPY
|
— | — |
5,964,000,000
JPY
|
| Comprehensive income | — | — |
5,814,000,000
JPY
|
— |
5,475,000,000
JPY
|
— | — |
6,209,000,000
JPY
|
| Net assets |
140,728,000,000
JPY
|
— | — |
136,836,000,000
JPY
|
— |
140,384,000,000
JPY
|
— | — |
| Total assets |
171,651,000,000
JPY
|
— | — |
166,328,000,000
JPY
|
— |
167,307,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
41.29
|
108.18
|
— |
144.80
|
— |
81.45
|
158.34
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.820
xbrli:pure
|
— | — |
0.819
xbrli:pure
|
— |
0.836
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-245,000,000
JPY
|
— |
9,253,000,000
JPY
|
— | — |
6,427,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,141,000,000
JPY
|
— |
-2,627,000,000
JPY
|
— | — |
-1,410,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,813,000,000
JPY
|
— |
-6,990,000,000
JPY
|
— | — |
-4,174,000,000
JPY
|
| Cash and cash equivalents |
70,060,000,000
JPY
|
— | — |
74,260,000,000
JPY
|
— |
75,467,000,000
JPY
|
— | — |