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 |
4,753,000,000
JPY
|
— | — | — |
9,064,000,000
JPY
|
4,303,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
338,000,000
JPY
|
— | — | — |
602,000,000
JPY
|
361,000,000
JPY
|
— | — |
| Net assets | — |
14,066,000,000
JPY
|
— |
13,853,000,000
JPY
|
— | — |
13,598,000,000
JPY
|
— |
| Total assets | — |
21,286,000,000
JPY
|
— |
20,985,000,000
JPY
|
— | — |
20,044,000,000
JPY
|
— |
| Basic earnings (loss) per share |
70.40
|
— |
44.96
|
— |
126.02
|
76.93
|
— |
11.52
|
| Diluted earnings per share |
69.99
|
— | — | — |
125.29
|
76.49
|
— | — |
| Equity-to-asset ratio | — |
0.660
xbrli:pure
|
— |
0.659
xbrli:pure
|
— | — |
0.677
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
270,000,000
JPY
|
— | — | — |
1,177,000,000
JPY
|
400,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-321,000,000
JPY
|
— | — | — |
-777,000,000
JPY
|
-318,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-161,000,000
JPY
|
— | — | — |
-132,000,000
JPY
|
-122,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
4,402,000,000
JPY
|
— |
4,619,000,000
JPY
|
— | — |
4,311,000,000
JPY
|
— |