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 | — | — |
30,511,000,000
JPY
|
— |
61,001,000,000
JPY
|
— | — |
29,256,000,000
JPY
|
| Ordinary profit (loss) | — | — |
5,033,000,000
JPY
|
— |
10,514,000,000
JPY
|
— | — |
4,258,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
3,874,000,000
JPY
|
— |
9,198,000,000
JPY
|
— | — |
3,414,000,000
JPY
|
| Comprehensive income | — | — |
4,104,000,000
JPY
|
— |
9,333,000,000
JPY
|
— | — |
3,632,000,000
JPY
|
| Net assets |
33,785,000,000
JPY
|
— | — |
33,007,000,000
JPY
|
— |
27,238,000,000
JPY
|
— | — |
| Total assets |
87,167,000,000
JPY
|
— | — |
81,887,000,000
JPY
|
— |
73,291,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
157.09
|
292.45
|
— |
693.77
|
— |
131.16
|
257.56
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.388
xbrli:pure
|
— | — |
0.403
xbrli:pure
|
— |
0.372
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
5,114,000,000
JPY
|
— |
4,572,000,000
JPY
|
— | — |
5,173,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-478,000,000
JPY
|
— |
-1,375,000,000
JPY
|
— | — |
-792,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-3,349,000,000
JPY
|
— |
-2,436,000,000
JPY
|
— | — |
-2,327,000,000
JPY
|
| Cash and cash equivalents |
28,588,000,000
JPY
|
— | — |
27,160,000,000
JPY
|
— |
28,526,000,000
JPY
|
— | — |