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 | — | — |
29,568,000,000
JPY
|
— |
57,530,000,000
JPY
|
— | — |
26,171,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,604,000,000
JPY
|
— |
1,865,000,000
JPY
|
— | — |
999,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
2,521,000,000
JPY
|
— |
2,403,000,000
JPY
|
— | — |
953,000,000
JPY
|
| Comprehensive income | — | — |
3,364,000,000
JPY
|
— |
2,777,000,000
JPY
|
— | — |
1,867,000,000
JPY
|
| Net assets |
49,918,000,000
JPY
|
— | — |
46,906,000,000
JPY
|
— |
46,004,000,000
JPY
|
— | — |
| Total assets |
98,731,000,000
JPY
|
— | — |
98,799,000,000
JPY
|
— |
103,206,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
161.33
|
215.22
|
— |
205.09
|
— |
72.16
|
81.33
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.4930
xbrli:pure
|
— | — |
0.4624
xbrli:pure
|
— |
0.4338
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,854,000,000
JPY
|
— |
6,471,000,000
JPY
|
— | — |
3,765,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
1,426,000,000
JPY
|
— |
1,369,000,000
JPY
|
— | — |
-19,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-4,654,000,000
JPY
|
— |
-6,606,000,000
JPY
|
— | — |
-2,969,000,000
JPY
|
| Cash and cash equivalents |
19,767,000,000
JPY
|
— | — |
19,977,000,000
JPY
|
— |
19,628,000,000
JPY
|
— | — |