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 | — | — |
72,704,000,000
JPY
|
— |
124,963,000,000
JPY
|
— | — |
61,064,000,000
JPY
|
| Ordinary profit (loss) | — | — |
7,753,000,000
JPY
|
— |
11,457,000,000
JPY
|
— | — |
6,299,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
9,436,000,000
JPY
|
— |
8,307,000,000
JPY
|
— | — |
4,587,000,000
JPY
|
| Comprehensive income | — | — |
14,827,000,000
JPY
|
— |
10,285,000,000
JPY
|
— | — |
6,053,000,000
JPY
|
| Net assets |
85,113,000,000
JPY
|
— | — |
71,425,000,000
JPY
|
— |
68,130,000,000
JPY
|
— | — |
| Total assets |
153,974,000,000
JPY
|
— | — |
143,901,000,000
JPY
|
— |
125,627,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
53.33
|
201.70
|
— |
177.60
|
— |
57.04
|
98.09
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.530
xbrli:pure
|
— | — |
0.473
xbrli:pure
|
— |
0.517
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,084,000,000
JPY
|
— |
10,281,000,000
JPY
|
— | — |
2,845,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
828,000,000
JPY
|
— |
-15,950,000,000
JPY
|
— | — |
-1,522,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-6,412,000,000
JPY
|
— |
6,836,000,000
JPY
|
— | — |
-2,731,000,000
JPY
|
| Cash and cash equivalents |
15,936,000,000
JPY
|
— | — |
18,197,000,000
JPY
|
— |
15,741,000,000
JPY
|
— | — |