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 | — | — |
71,256,000,000
JPY
|
— |
128,156,000,000
JPY
|
— | — |
60,671,000,000
JPY
|
| Ordinary profit (loss) | — | — |
9,758,000,000
JPY
|
— |
13,601,000,000
JPY
|
— | — |
5,773,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
6,576,000,000
JPY
|
— |
8,320,000,000
JPY
|
— | — |
5,990,000,000
JPY
|
| Comprehensive income | — | — |
7,029,000,000
JPY
|
— |
9,018,000,000
JPY
|
— | — |
6,208,000,000
JPY
|
| Net assets |
105,860,000,000
JPY
|
— | — |
107,915,000,000
JPY
|
— |
108,286,000,000
JPY
|
— | — |
| Total assets |
174,219,000,000
JPY
|
— | — |
188,623,000,000
JPY
|
— |
184,480,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
29.16
|
60.91
|
— |
76.21
|
— |
23.81
|
54.86
|
| Diluted earnings per share | — | — |
60.79
|
— |
76.08
|
— | — |
54.78
|
| Equity-to-asset ratio |
0.599
xbrli:pure
|
— | — |
0.564
xbrli:pure
|
— |
0.578
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
9,446,000,000
JPY
|
— |
24,869,000,000
JPY
|
— | — |
11,367,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-9,676,000,000
JPY
|
— |
-12,104,000,000
JPY
|
— | — |
-5,901,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-19,450,000,000
JPY
|
— |
-9,493,000,000
JPY
|
— | — |
-3,500,000,000
JPY
|
| Cash and cash equivalents |
51,810,000,000
JPY
|
— | — |
71,423,000,000
JPY
|
— |
70,124,000,000
JPY
|
— | — |