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 | — | — |
53,788,000,000
JPY
|
— |
114,286,000,000
JPY
|
— | — |
55,281,000,000
JPY
|
| Ordinary profit (loss) | — | — |
4,347,000,000
JPY
|
— |
8,793,000,000
JPY
|
— | — |
5,960,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
3,015,000,000
JPY
|
— |
5,954,000,000
JPY
|
— | — |
3,837,000,000
JPY
|
| Comprehensive income | — | — |
4,320,000,000
JPY
|
— |
6,715,000,000
JPY
|
— | — |
5,746,000,000
JPY
|
| Net assets |
72,082,000,000
JPY
|
— | — |
68,513,000,000
JPY
|
— |
68,304,000,000
JPY
|
— | — |
| Total assets |
127,735,000,000
JPY
|
— | — |
123,378,000,000
JPY
|
— |
118,072,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
140.77
|
317.75
|
— |
627.44
|
— |
193.54
|
404.40
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.553
xbrli:pure
|
— | — |
0.544
xbrli:pure
|
— |
0.566
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
7,454,000,000
JPY
|
— |
5,216,000,000
JPY
|
— | — |
3,729,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-3,603,000,000
JPY
|
— |
-6,607,000,000
JPY
|
— | — |
-3,538,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,361,000,000
JPY
|
— |
5,044,000,000
JPY
|
— | — |
290,000,000
JPY
|
| Cash and cash equivalents |
25,772,000,000
JPY
|
— | — |
20,250,000,000
JPY
|
— |
17,334,000,000
JPY
|
— | — |