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 | — | — |
82,306,000,000
JPY
|
— |
164,968,000,000
JPY
|
— | — |
75,984,000,000
JPY
|
| Ordinary profit (loss) | — | — |
7,477,000,000
JPY
|
— |
15,452,000,000
JPY
|
— | — |
4,207,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
5,855,000,000
JPY
|
— |
11,243,000,000
JPY
|
— | — |
3,426,000,000
JPY
|
| Comprehensive income | — | — |
7,384,000,000
JPY
|
— |
11,041,000,000
JPY
|
— | — |
2,894,000,000
JPY
|
| Net assets |
122,376,000,000
JPY
|
— | — |
117,653,000,000
JPY
|
— |
111,560,000,000
JPY
|
— | — |
| Total assets |
192,623,000,000
JPY
|
— | — |
194,456,000,000
JPY
|
— |
174,891,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
73.67
|
143.26
|
— |
273.36
|
— |
42.53
|
82.96
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.618
xbrli:pure
|
— | — |
0.588
xbrli:pure
|
— |
0.621
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
8,345,000,000
JPY
|
— |
-4,350,000,000
JPY
|
— | — |
-3,768,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
443,000,000
JPY
|
— |
-1,844,000,000
JPY
|
— | — |
-789,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-7,947,000,000
JPY
|
— |
7,850,000,000
JPY
|
— | — |
785,000,000
JPY
|
| Cash and cash equivalents |
26,016,000,000
JPY
|
— | — |
25,143,000,000
JPY
|
— |
19,763,000,000
JPY
|
— | — |