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 | — | — |
124,516,000,000
JPY
|
— |
252,152,000,000
JPY
|
— | — |
106,731,000,000
JPY
|
| Ordinary profit (loss) | — | — |
3,493,000,000
JPY
|
— |
12,058,000,000
JPY
|
— | — |
2,528,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
2,757,000,000
JPY
|
— |
11,790,000,000
JPY
|
— | — |
2,564,000,000
JPY
|
| Comprehensive income | — | — |
3,380,000,000
JPY
|
— |
11,610,000,000
JPY
|
— | — |
2,701,000,000
JPY
|
| Net assets |
39,306,000,000
JPY
|
— | — |
35,925,000,000
JPY
|
— |
27,016,000,000
JPY
|
— | — |
| Total assets |
146,892,000,000
JPY
|
— | — |
138,671,000,000
JPY
|
— |
137,300,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
25.24
|
100.94
|
— |
431.55
|
— |
50.79
|
93.88
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.267
xbrli:pure
|
— | — |
0.259
xbrli:pure
|
— |
0.197
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
22,856,000,000
JPY
|
— |
14,993,000,000
JPY
|
— | — |
22,084,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-528,000,000
JPY
|
— |
29,000,000
JPY
|
— | — |
59,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-44,000,000
JPY
|
— |
-30,000,000
JPY
|
— | — |
-17,000,000
JPY
|
| Cash and cash equivalents |
93,404,000,000
JPY
|
— | — |
70,900,000,000
JPY
|
— |
78,123,000,000
JPY
|
— | — |