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 | — | — |
28,191,000,000
JPY
|
— |
44,522,000,000
JPY
|
— | — |
24,954,000,000
JPY
|
| Ordinary profit (loss) | — | — |
8,574,000,000
JPY
|
— |
9,647,000,000
JPY
|
— | — |
4,589,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
6,659,000,000
JPY
|
— |
9,137,000,000
JPY
|
— | — |
4,240,000,000
JPY
|
| Comprehensive income | — | — |
7,096,000,000
JPY
|
— |
6,512,000,000
JPY
|
— | — |
2,612,000,000
JPY
|
| Net assets |
124,488,000,000
JPY
|
— | — |
119,324,000,000
JPY
|
— |
117,226,000,000
JPY
|
— | — |
| Total assets |
404,700,000,000
JPY
|
— | — |
398,333,000,000
JPY
|
— |
372,440,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
46.31
|
186.07
|
— |
254.27
|
— |
57.29
|
117.53
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.308
xbrli:pure
|
— | — |
0.300
xbrli:pure
|
— |
0.315
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
17,656,000,000
JPY
|
— |
23,952,000,000
JPY
|
— | — |
15,487,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-7,722,000,000
JPY
|
— |
-40,250,000,000
JPY
|
— | — |
-13,777,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
713,000,000
JPY
|
— |
13,994,000,000
JPY
|
— | — |
-3,708,000,000
JPY
|
| Cash and cash equivalents |
36,456,000,000
JPY
|
— | — |
25,807,000,000
JPY
|
— |
26,112,000,000
JPY
|
— | — |