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 | — | — |
109,608,000,000
JPY
|
— |
194,373,000,000
JPY
|
— | — |
98,434,000,000
JPY
|
| Ordinary profit (loss) | — | — |
14,397,000,000
JPY
|
— |
15,757,000,000
JPY
|
— | — |
10,498,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
10,260,000,000
JPY
|
— |
10,059,000,000
JPY
|
— | — |
6,584,000,000
JPY
|
| Comprehensive income | — | — |
13,295,000,000
JPY
|
— |
10,484,000,000
JPY
|
— | — |
7,085,000,000
JPY
|
| Net assets |
129,007,000,000
JPY
|
— | — |
125,856,000,000
JPY
|
— |
126,372,000,000
JPY
|
— | — |
| Total assets |
219,527,000,000
JPY
|
— | — |
205,226,000,000
JPY
|
— |
204,256,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
129.35
|
222.56
|
— |
208.77
|
— |
65.53
|
134.83
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.581
xbrli:pure
|
— | — |
0.607
xbrli:pure
|
— |
0.613
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
17,868,000,000
JPY
|
— |
-2,966,000,000
JPY
|
— | — |
1,127,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-8,427,000,000
JPY
|
— |
-14,209,000,000
JPY
|
— | — |
-6,468,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-10,388,000,000
JPY
|
— |
-7,348,000,000
JPY
|
— | — |
-12,090,000,000
JPY
|
| Cash and cash equivalents |
35,503,000,000
JPY
|
— | — |
36,077,000,000
JPY
|
— |
43,327,000,000
JPY
|
— | — |