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 | — | — |
65,153,000,000
JPY
|
— |
136,030,000,000
JPY
|
— | — |
67,350,000,000
JPY
|
| Ordinary profit (loss) | — | — |
3,280,000,000
JPY
|
— |
6,021,000,000
JPY
|
— | — |
3,087,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
2,657,000,000
JPY
|
— |
4,501,000,000
JPY
|
— | — |
2,206,000,000
JPY
|
| Comprehensive income | — | — |
5,143,000,000
JPY
|
— |
6,319,000,000
JPY
|
— | — |
4,703,000,000
JPY
|
| Net assets |
120,353,000,000
JPY
|
— | — |
117,691,000,000
JPY
|
— |
117,080,000,000
JPY
|
— | — |
| Total assets |
164,745,000,000
JPY
|
— | — |
165,927,000,000
JPY
|
— |
164,217,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
62.81
|
155.85
|
— |
261.38
|
— |
59.89
|
127.68
|
| Diluted earnings per share | — | — |
155.49
|
— |
260.75
|
— | — |
127.38
|
| Equity-to-asset ratio |
0.719
xbrli:pure
|
— | — |
0.698
xbrli:pure
|
— |
0.701
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,552,000,000
JPY
|
— |
1,794,000,000
JPY
|
— | — |
-2,048,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-63,000,000
JPY
|
— |
-5,920,000,000
JPY
|
— | — |
-2,676,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-4,822,000,000
JPY
|
— |
1,007,000,000
JPY
|
— | — |
-360,000,000
JPY
|
| Cash and cash equivalents |
10,886,000,000
JPY
|
— | — |
11,547,000,000
JPY
|
— |
9,828,000,000
JPY
|
— | — |