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 |
11,497,000,000
JPY
|
— | — | — |
21,608,000,000
JPY
|
11,497,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
1,054,000,000
JPY
|
— | — | — |
1,773,000,000
JPY
|
1,277,000,000
JPY
|
— | — |
| Net assets | — |
11,633,000,000
JPY
|
— |
10,945,000,000
JPY
|
— | — |
10,729,000,000
JPY
|
— |
| Total assets | — |
18,587,000,000
JPY
|
— |
18,218,000,000
JPY
|
— | — |
18,323,000,000
JPY
|
— |
| Basic earnings (loss) per share |
38.68
|
— |
31.04
|
— |
63.46
|
49.29
|
— |
33.02
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.626
xbrli:pure
|
— |
0.601
xbrli:pure
|
— | — |
0.586
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
373,000,000
JPY
|
— | — | — |
1,036,000,000
JPY
|
720,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-101,000,000
JPY
|
— | — | — |
-313,000,000
JPY
|
-127,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
50,000,000
JPY
|
— | — | — |
-1,598,000,000
JPY
|
-792,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
3,200,000,000
JPY
|
— |
2,878,000,000
JPY
|
— | — |
3,553,000,000
JPY
|
— |