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 | — | — |
18,827,000,000
JPY
|
— |
39,320,000,000
JPY
|
— | — |
19,656,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,215,000,000
JPY
|
— |
3,275,000,000
JPY
|
— | — |
2,129,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,269,000,000
JPY
|
— |
2,765,000,000
JPY
|
— | — |
1,549,000,000
JPY
|
| Comprehensive income | — | — |
3,185,000,000
JPY
|
— |
5,063,000,000
JPY
|
— | — |
4,289,000,000
JPY
|
| Net assets |
63,425,000,000
JPY
|
— | — |
62,882,000,000
JPY
|
— |
62,841,000,000
JPY
|
— | — |
| Total assets |
73,108,000,000
JPY
|
— | — |
74,177,000,000
JPY
|
— |
74,153,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
14.26
|
24.21
|
— |
50.88
|
— |
13.63
|
28.13
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.844
xbrli:pure
|
— | — |
0.825
xbrli:pure
|
— |
0.824
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,229,000,000
JPY
|
— |
4,979,000,000
JPY
|
— | — |
1,901,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,332,000,000
JPY
|
— |
-1,260,000,000
JPY
|
— | — |
-652,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,665,000,000
JPY
|
— |
-3,145,000,000
JPY
|
— | — |
-2,490,000,000
JPY
|
| Cash and cash equivalents |
13,968,000,000
JPY
|
— | — |
16,389,000,000
JPY
|
— |
14,889,000,000
JPY
|
— | — |