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 |
11,650,000,000
JPY
|
— | — | — |
23,374,000,000
JPY
|
10,963,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
299,000,000
JPY
|
— | — | — |
497,000,000
JPY
|
287,000,000
JPY
|
— | — |
| Net assets | — |
9,231,000,000
JPY
|
— |
9,090,000,000
JPY
|
— | — |
9,045,000,000
JPY
|
— |
| Total assets | — |
16,847,000,000
JPY
|
— |
15,352,000,000
JPY
|
— | — |
15,517,000,000
JPY
|
— |
| Basic earnings (loss) per share |
20.95
|
— |
18.73
|
— |
32.21
|
18.65
|
— |
17.57
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.548
xbrli:pure
|
— |
0.592
xbrli:pure
|
— | — |
0.583
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-1,062,000,000
JPY
|
— | — | — |
493,000,000
JPY
|
-595,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-173,000,000
JPY
|
— | — | — |
-678,000,000
JPY
|
-443,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
391,000,000
JPY
|
— | — | — |
-450,000,000
JPY
|
-243,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
1,353,000,000
JPY
|
— |
2,196,000,000
JPY
|
— | — |
1,550,000,000
JPY
|
— |