Key Financial Data Of Group
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
6,043,000,000
JPY
|
— | — | — |
12,170,000,000
JPY
|
6,045,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
853,000,000
JPY
|
— | — | — |
1,846,000,000
JPY
|
902,000,000
JPY
|
— | — |
| Net assets | — |
12,005,000,000
JPY
|
— |
11,961,000,000
JPY
|
— | — |
11,814,000,000
JPY
|
— |
| Total assets | — |
13,919,000,000
JPY
|
— |
13,660,000,000
JPY
|
— | — |
13,491,000,000
JPY
|
— |
| Basic earnings (loss) per share |
19.97
|
— |
10.47
|
— |
45.92
|
23.84
|
— |
11.81
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.862
xbrli:pure
|
— |
0.876
xbrli:pure
|
— | — |
0.876
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
1,348,000,000
JPY
|
— | — | — |
1,363,000,000
JPY
|
755,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-618,000,000
JPY
|
— | — | — |
-1,093,000,000
JPY
|
-931,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-517,000,000
JPY
|
— | — | — |
-615,000,000
JPY
|
-307,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,859,000,000
JPY
|
— |
3,647,000,000
JPY
|
— | — |
3,509,000,000
JPY
|
— |