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 | — | — |
82,359,000,000
JPY
|
— |
194,165,000,000
JPY
|
— | — |
107,557,000,000
JPY
|
| Ordinary profit (loss) | — | — |
4,815,000,000
JPY
|
— |
13,634,000,000
JPY
|
— | — |
8,277,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
3,641,000,000
JPY
|
— |
10,528,000,000
JPY
|
— | — |
5,852,000,000
JPY
|
| Comprehensive income | — | — |
8,591,000,000
JPY
|
— |
12,166,000,000
JPY
|
— | — |
7,986,000,000
JPY
|
| Net assets |
91,917,000,000
JPY
|
— | — |
85,263,000,000
JPY
|
— |
81,866,000,000
JPY
|
— | — |
| Total assets |
158,926,000,000
JPY
|
— | — |
153,263,000,000
JPY
|
— |
154,944,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
96.84
|
188.16
|
— |
540.47
|
— |
166.99
|
301.09
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.557
xbrli:pure
|
— | — |
0.536
xbrli:pure
|
— |
0.508
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
5,564,000,000
JPY
|
— |
17,922,000,000
JPY
|
— | — |
7,608,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-3,365,000,000
JPY
|
— |
-5,557,000,000
JPY
|
— | — |
-4,305,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-5,965,000,000
JPY
|
— |
-8,615,000,000
JPY
|
— | — |
-3,792,000,000
JPY
|
| Cash and cash equivalents |
20,011,000,000
JPY
|
— | — |
22,466,000,000
JPY
|
— |
18,904,000,000
JPY
|
— | — |