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 | — | — |
24,751,000,000
JPY
|
— |
50,160,000,000
JPY
|
— | — |
23,602,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,195,000,000
JPY
|
— |
4,654,000,000
JPY
|
— | — |
1,479,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,637,000,000
JPY
|
— |
3,458,000,000
JPY
|
— | — |
1,077,000,000
JPY
|
| Comprehensive income | — | — |
2,790,000,000
JPY
|
— |
3,958,000,000
JPY
|
— | — |
1,484,000,000
JPY
|
| Net assets |
40,762,000,000
JPY
|
— | — |
38,399,000,000
JPY
|
— |
36,349,000,000
JPY
|
— | — |
| Total assets |
56,430,000,000
JPY
|
— | — |
56,318,000,000
JPY
|
— |
52,760,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
62.11
|
106.83
|
— |
225.41
|
— |
39.91
|
70.19
|
| Diluted earnings per share | — | — |
106.77
|
— |
225.24
|
— | — |
70.13
|
| Equity-to-asset ratio |
0.722
xbrli:pure
|
— | — |
0.682
xbrli:pure
|
— |
0.689
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
13,000,000
JPY
|
— |
1,876,000,000
JPY
|
— | — |
1,338,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-539,000,000
JPY
|
— |
-683,000,000
JPY
|
— | — |
-301,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-597,000,000
JPY
|
— |
-828,000,000
JPY
|
— | — |
-107,000,000
JPY
|
| Cash and cash equivalents |
7,977,000,000
JPY
|
— | — |
8,847,000,000
JPY
|
— |
9,557,000,000
JPY
|
— | — |