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 | — | — |
275,044,000,000
JPY
|
— |
608,064,000,000
JPY
|
— | — |
298,760,000,000
JPY
|
| Ordinary profit (loss) | — | — |
13,945,000,000
JPY
|
— |
32,739,000,000
JPY
|
— | — |
18,932,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
11,404,000,000
JPY
|
— |
23,070,000,000
JPY
|
— | — |
13,412,000,000
JPY
|
| Comprehensive income | — | — |
16,983,000,000
JPY
|
— |
28,472,000,000
JPY
|
— | — |
21,035,000,000
JPY
|
| Net assets |
143,607,000,000
JPY
|
— | — |
129,737,000,000
JPY
|
— |
124,928,000,000
JPY
|
— | — |
| Total assets |
290,328,000,000
JPY
|
— | — |
286,217,000,000
JPY
|
— |
290,923,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
214.60
|
434.23
|
— |
878.65
|
— |
244.78
|
510.88
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.4941
xbrli:pure
|
— | — |
0.4528
xbrli:pure
|
— |
0.4290
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
9,551,000,000
JPY
|
— |
30,569,000,000
JPY
|
— | — |
10,650,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-797,000,000
JPY
|
— |
-4,805,000,000
JPY
|
— | — |
-3,492,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-4,194,000,000
JPY
|
— |
-15,549,000,000
JPY
|
— | — |
-3,187,000,000
JPY
|
| Cash and cash equivalents |
57,205,000,000
JPY
|
— | — |
50,307,000,000
JPY
|
— |
45,636,000,000
JPY
|
— | — |