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 | — | — |
28,063,000,000
JPY
|
— |
58,804,000,000
JPY
|
— | — |
29,668,000,000
JPY
|
| Ordinary profit (loss) | — | — |
9,616,000,000
JPY
|
— |
21,187,000,000
JPY
|
— | — |
12,219,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
6,777,000,000
JPY
|
— |
15,020,000,000
JPY
|
— | — |
8,604,000,000
JPY
|
| Comprehensive income | — | — |
7,438,000,000
JPY
|
— |
15,448,000,000
JPY
|
— | — |
9,345,000,000
JPY
|
| Net assets |
101,174,000,000
JPY
|
— | — |
94,215,000,000
JPY
|
— |
88,582,000,000
JPY
|
— | — |
| Total assets |
113,985,000,000
JPY
|
— | — |
108,031,000,000
JPY
|
— |
102,427,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
318.65
|
549.38
|
— |
1,217.45
|
— |
365.98
|
697.39
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.888
xbrli:pure
|
— | — |
0.872
xbrli:pure
|
— |
0.865
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
6,490,000,000
JPY
|
— |
15,647,000,000
JPY
|
— | — |
8,016,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-6,863,000,000
JPY
|
— |
-8,755,000,000
JPY
|
— | — |
-3,756,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-612,000,000
JPY
|
— |
-1,882,000,000
JPY
|
— | — |
-579,000,000
JPY
|
| Cash and cash equivalents |
48,933,000,000
JPY
|
— | — |
49,585,000,000
JPY
|
— |
48,419,000,000
JPY
|
— | — |