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 | — | — |
19,711,000,000
JPY
|
— |
39,186,000,000
JPY
|
— | — |
19,179,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,739,000,000
JPY
|
— |
2,248,000,000
JPY
|
— | — |
1,625,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
690,000,000
JPY
|
— |
1,558,000,000
JPY
|
— | — |
911,000,000
JPY
|
| Comprehensive income | — | — |
2,366,000,000
JPY
|
— |
1,979,000,000
JPY
|
— | — |
2,183,000,000
JPY
|
| Net assets |
24,406,000,000
JPY
|
— | — |
22,256,000,000
JPY
|
— |
22,596,000,000
JPY
|
— | — |
| Total assets |
43,450,000,000
JPY
|
— | — |
41,614,000,000
JPY
|
— |
40,478,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
24.37
|
38.08
|
— |
85.98
|
— |
20.20
|
50.33
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.474
xbrli:pure
|
— | — |
0.459
xbrli:pure
|
— |
0.485
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,850,000,000
JPY
|
— |
-540,000,000
JPY
|
— | — |
490,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,578,000,000
JPY
|
— |
-1,498,000,000
JPY
|
— | — |
-1,678,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-656,000,000
JPY
|
— |
1,824,000,000
JPY
|
— | — |
211,000,000
JPY
|
| Cash and cash equivalents |
2,619,000,000
JPY
|
— | — |
2,846,000,000
JPY
|
— |
2,133,000,000
JPY
|
— | — |