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 | — | — |
10,811,000,000
JPY
|
— |
21,788,000,000
JPY
|
— | — |
10,736,000,000
JPY
|
| Ordinary profit (loss) | — | — |
717,000,000
JPY
|
— |
1,398,000,000
JPY
|
— | — |
891,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
608,000,000
JPY
|
— |
902,000,000
JPY
|
— | — |
630,000,000
JPY
|
| Comprehensive income | — | — |
850,000,000
JPY
|
— |
1,059,000,000
JPY
|
— | — |
773,000,000
JPY
|
| Net assets |
17,275,000,000
JPY
|
— | — |
16,549,000,000
JPY
|
— |
16,375,000,000
JPY
|
— | — |
| Total assets |
25,580,000,000
JPY
|
— | — |
25,544,000,000
JPY
|
— |
25,303,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
99.75
|
157.23
|
— |
233.68
|
— |
82.82
|
163.40
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.673
xbrli:pure
|
— | — |
0.646
xbrli:pure
|
— |
0.645
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
764,000,000
JPY
|
— |
1,240,000,000
JPY
|
— | — |
735,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-469,000,000
JPY
|
— |
-1,117,000,000
JPY
|
— | — |
-454,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-297,000,000
JPY
|
— |
-333,000,000
JPY
|
— | — |
-159,000,000
JPY
|
| Cash and cash equivalents |
7,433,000,000
JPY
|
— | — |
7,418,000,000
JPY
|
— |
7,762,000,000
JPY
|
— | — |