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 | — | — |
222,735,000,000
JPY
|
— |
430,740,000,000
JPY
|
— | — |
211,714,000,000
JPY
|
| Ordinary profit (loss) | — | — |
7,427,000,000
JPY
|
— |
10,510,000,000
JPY
|
— | — |
5,830,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
3,861,000,000
JPY
|
— |
4,505,000,000
JPY
|
— | — |
3,689,000,000
JPY
|
| Comprehensive income | — | — |
5,907,000,000
JPY
|
— |
3,904,000,000
JPY
|
— | — |
4,452,000,000
JPY
|
| Net assets |
126,829,000,000
JPY
|
— | — |
123,194,000,000
JPY
|
— |
124,751,000,000
JPY
|
— | — |
| Total assets |
244,761,000,000
JPY
|
— | — |
229,887,000,000
JPY
|
— |
229,632,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
32.70
|
76.85
|
— |
89.66
|
— |
28.81
|
73.43
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.474
xbrli:pure
|
— | — |
0.492
xbrli:pure
|
— |
0.496
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
13,472,000,000
JPY
|
— |
11,719,000,000
JPY
|
— | — |
4,961,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-13,212,000,000
JPY
|
— |
-15,089,000,000
JPY
|
— | — |
-5,797,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-4,437,000,000
JPY
|
— |
1,206,000,000
JPY
|
— | — |
680,000,000
JPY
|
| Cash and cash equivalents |
10,012,000,000
JPY
|
— | — |
14,098,000,000
JPY
|
— |
16,099,000,000
JPY
|
— | — |