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 | — | — |
66,541,000,000
JPY
|
— |
134,648,000,000
JPY
|
— | — |
62,628,000,000
JPY
|
| Ordinary profit (loss) | — | — |
14,099,000,000
JPY
|
— |
25,081,000,000
JPY
|
— | — |
11,662,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
9,810,000,000
JPY
|
— |
17,278,000,000
JPY
|
— | — |
8,119,000,000
JPY
|
| Comprehensive income | — | — |
11,474,000,000
JPY
|
— |
18,439,000,000
JPY
|
— | — |
8,401,000,000
JPY
|
| Net assets |
171,477,000,000
JPY
|
— | — |
163,047,000,000
JPY
|
— |
155,139,000,000
JPY
|
— | — |
| Total assets |
210,798,000,000
JPY
|
— | — |
206,922,000,000
JPY
|
— |
196,864,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
208.78
|
324.32
|
— |
571.25
|
— |
174.15
|
268.43
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.813
xbrli:pure
|
— | — |
0.788
xbrli:pure
|
— |
0.788
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
10,385,000,000
JPY
|
— |
23,137,000,000
JPY
|
— | — |
11,287,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-4,830,000,000
JPY
|
— |
-14,210,000,000
JPY
|
— | — |
-6,526,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-3,162,000,000
JPY
|
— |
-5,551,000,000
JPY
|
— | — |
-3,104,000,000
JPY
|
| Cash and cash equivalents |
67,491,000,000
JPY
|
— | — |
64,939,000,000
JPY
|
— |
63,421,000,000
JPY
|
— | — |