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 | — | — |
296,771,000,000
JPY
|
— |
572,285,000,000
JPY
|
— | — |
263,520,000,000
JPY
|
| Ordinary profit (loss) | — | — |
10,116,000,000
JPY
|
— |
20,607,000,000
JPY
|
— | — |
7,498,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
3,686,000,000
JPY
|
— |
12,063,000,000
JPY
|
— | — |
4,143,000,000
JPY
|
| Comprehensive income | — | — |
5,582,000,000
JPY
|
— |
13,433,000,000
JPY
|
— | — |
6,774,000,000
JPY
|
| Net assets |
132,709,000,000
JPY
|
— | — |
131,115,000,000
JPY
|
— |
125,267,000,000
JPY
|
— | — |
| Total assets |
375,250,000,000
JPY
|
— | — |
381,977,000,000
JPY
|
— |
360,355,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
7.29
|
39.07
|
— |
127.85
|
— |
27.12
|
43.92
|
| Diluted earnings per share | — | — |
35.38
|
— |
115.92
|
— | — |
39.80
|
| Equity-to-asset ratio |
0.345
xbrli:pure
|
— | — |
0.335
xbrli:pure
|
— |
0.336
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
15,628,000,000
JPY
|
— |
14,105,000,000
JPY
|
— | — |
7,046,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,627,000,000
JPY
|
— |
-6,774,000,000
JPY
|
— | — |
-5,021,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-7,001,000,000
JPY
|
— |
-1,022,000,000
JPY
|
— | — |
2,514,000,000
JPY
|
| Cash and cash equivalents |
86,175,000,000
JPY
|
— | — |
79,020,000,000
JPY
|
— |
77,484,000,000
JPY
|
— | — |