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 | — | — |
17,098,000,000
JPY
|
— |
37,669,000,000
JPY
|
— | — |
19,609,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,262,000,000
JPY
|
— |
5,041,000,000
JPY
|
— | — |
3,406,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
896,000,000
JPY
|
— |
3,399,000,000
JPY
|
— | — |
2,307,000,000
JPY
|
| Comprehensive income | — | — |
1,373,000,000
JPY
|
— |
3,658,000,000
JPY
|
— | — |
2,589,000,000
JPY
|
| Net assets |
43,685,000,000
JPY
|
— | — |
42,920,000,000
JPY
|
— |
42,482,000,000
JPY
|
— | — |
| Total assets |
60,786,000,000
JPY
|
— | — |
61,368,000,000
JPY
|
— |
61,295,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
28.15
|
78.20
|
— |
296.54
|
— |
98.79
|
201.31
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.719
xbrli:pure
|
— | — |
0.699
xbrli:pure
|
— |
0.693
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,091,000,000
JPY
|
— |
5,175,000,000
JPY
|
— | — |
2,126,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,289,000,000
JPY
|
— |
-3,554,000,000
JPY
|
— | — |
-1,005,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-588,000,000
JPY
|
— |
-1,899,000,000
JPY
|
— | — |
-699,000,000
JPY
|
| Cash and cash equivalents |
7,348,000,000
JPY
|
— | — |
8,090,000,000
JPY
|
— |
8,808,000,000
JPY
|
— | — |