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 | — | — |
28,130,000,000
JPY
|
— |
55,028,000,000
JPY
|
— | — |
26,017,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,809,000,000
JPY
|
— |
2,388,000,000
JPY
|
— | — |
594,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,187,000,000
JPY
|
— |
1,542,000,000
JPY
|
— | — |
434,000,000
JPY
|
| Comprehensive income | — | — |
1,269,000,000
JPY
|
— |
1,538,000,000
JPY
|
— | — |
406,000,000
JPY
|
| Net assets |
33,726,000,000
JPY
|
— | — |
32,679,000,000
JPY
|
— |
31,803,000,000
JPY
|
— | — |
| Total assets |
42,058,000,000
JPY
|
— | — |
40,023,000,000
JPY
|
— |
37,991,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
25.44
|
50.91
|
— |
66.23
|
— |
19.63
|
18.67
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.800
xbrli:pure
|
— | — |
0.815
xbrli:pure
|
— |
0.836
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,314,000,000
JPY
|
— |
2,328,000,000
JPY
|
— | — |
-692,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,196,000,000
JPY
|
— |
-378,000,000
JPY
|
— | — |
122,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-280,000,000
JPY
|
— |
-686,000,000
JPY
|
— | — |
-302,000,000
JPY
|
| Cash and cash equivalents |
7,948,000,000
JPY
|
— | — |
7,111,000,000
JPY
|
— |
4,975,000,000
JPY
|
— | — |