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 | — | — |
48,732,000,000
JPY
|
— |
105,537,000,000
JPY
|
— | — |
43,918,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,758,000,000
JPY
|
— |
9,420,000,000
JPY
|
— | — |
684,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,193,000,000
JPY
|
— |
7,022,000,000
JPY
|
— | — |
406,000,000
JPY
|
| Comprehensive income | — | — |
1,918,000,000
JPY
|
— |
7,020,000,000
JPY
|
— | — |
867,000,000
JPY
|
| Net assets |
117,285,000,000
JPY
|
— | — |
116,635,000,000
JPY
|
— |
111,672,000,000
JPY
|
— | — |
| Total assets |
143,214,000,000
JPY
|
— | — |
151,602,000,000
JPY
|
— |
141,080,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
19.82
|
19.78
|
— |
116.42
|
— |
12.02
|
6.74
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.807
xbrli:pure
|
— | — |
0.758
xbrli:pure
|
— |
0.779
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,863,000,000
JPY
|
— |
5,194,000,000
JPY
|
— | — |
6,522,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,563,000,000
JPY
|
— |
-2,613,000,000
JPY
|
— | — |
-2,501,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,360,000,000
JPY
|
— |
-2,469,000,000
JPY
|
— | — |
-1,177,000,000
JPY
|
| Cash and cash equivalents |
47,718,000,000
JPY
|
— | — |
47,684,000,000
JPY
|
— |
50,513,000,000
JPY
|
— | — |