Key Financial Data Of Group
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
49,487,000,000
JPY
|
— | — | — |
88,059,000,000
JPY
|
44,534,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
1,894,000,000
JPY
|
— | — | — |
2,585,000,000
JPY
|
1,642,000,000
JPY
|
— | — |
| Net assets | — |
28,672,000,000
JPY
|
— |
27,531,000,000
JPY
|
— | — |
27,158,000,000
JPY
|
— |
| Total assets | — |
63,737,000,000
JPY
|
— |
55,714,000,000
JPY
|
— | — |
55,338,000,000
JPY
|
— |
| Basic earnings (loss) per share |
191.98
|
— |
120.53
|
— |
235.35
|
152.51
|
— |
57.06
|
| Diluted earnings per share |
191.29
|
— | — | — |
234.46
|
151.93
|
— | — |
| Equity-to-asset ratio | — |
0.450
xbrli:pure
|
— |
0.494
xbrli:pure
|
— | — |
0.490
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
382,000,000
JPY
|
— | — | — |
1,276,000,000
JPY
|
35,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-18,000,000
JPY
|
— | — | — |
-116,000,000
JPY
|
-98,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
1,483,000,000
JPY
|
— | — | — |
-1,164,000,000
JPY
|
-799,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
13,500,000,000
JPY
|
— |
11,653,000,000
JPY
|
— | — |
10,796,000,000
JPY
|
— |