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 | — | — |
150,174,000,000
JPY
|
— |
301,204,000,000
JPY
|
— | — |
136,187,000,000
JPY
|
| Ordinary profit (loss) | — | — |
13,772,000,000
JPY
|
— |
11,471,000,000
JPY
|
— | — |
4,828,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
9,403,000,000
JPY
|
— |
8,325,000,000
JPY
|
— | — |
1,959,000,000
JPY
|
| Comprehensive income | — | — |
21,722,000,000
JPY
|
— |
13,488,000,000
JPY
|
— | — |
7,469,000,000
JPY
|
| Net assets |
245,575,000,000
JPY
|
— | — |
225,950,000,000
JPY
|
— |
221,494,000,000
JPY
|
— | — |
| Total assets |
415,781,000,000
JPY
|
— | — |
388,444,000,000
JPY
|
— |
396,532,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
18.32
|
55.94
|
— |
49.54
|
— |
-10.30
|
11.66
|
| Diluted earnings per share | — | — |
55.89
|
— |
49.48
|
— | — |
11.65
|
| Equity-to-asset ratio |
0.589
xbrli:pure
|
— | — |
0.580
xbrli:pure
|
— |
0.557
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
11,369,000,000
JPY
|
— |
1,746,000,000
JPY
|
— | — |
-2,540,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-5,817,000,000
JPY
|
— |
-12,753,000,000
JPY
|
— | — |
-6,393,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
161,000,000
JPY
|
— |
-2,099,000,000
JPY
|
— | — |
6,183,000,000
JPY
|
| Cash and cash equivalents |
25,542,000,000
JPY
|
— | — |
18,063,000,000
JPY
|
— |
29,407,000,000
JPY
|
— | — |