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 | — | — |
6,535,000,000
JPY
|
— |
13,442,000,000
JPY
|
— | — |
6,561,000,000
JPY
|
| Ordinary profit (loss) | — | — |
148,000,000
JPY
|
— |
428,000,000
JPY
|
— | — |
210,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
238,000,000
JPY
|
— |
683,000,000
JPY
|
— | — |
445,000,000
JPY
|
| Comprehensive income | — | — |
1,080,000,000
JPY
|
— |
849,000,000
JPY
|
— | — |
158,000,000
JPY
|
| Net assets |
17,045,000,000
JPY
|
— | — |
16,045,000,000
JPY
|
— |
15,354,000,000
JPY
|
— | — |
| Total assets |
38,472,000,000
JPY
|
— | — |
36,963,000,000
JPY
|
— |
36,635,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
9.61
|
88.29
|
— |
253.31
|
— |
9.09
|
165.22
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.443
xbrli:pure
|
— | — |
0.434
xbrli:pure
|
— |
0.419
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
873,000,000
JPY
|
— |
1,262,000,000
JPY
|
— | — |
153,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
51,000,000
JPY
|
— |
-18,000,000
JPY
|
— | — |
215,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-326,000,000
JPY
|
— |
-905,000,000
JPY
|
— | — |
-337,000,000
JPY
|
| Cash and cash equivalents |
1,333,000,000
JPY
|
— | — |
733,000,000
JPY
|
— |
426,000,000
JPY
|
— | — |