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 | — | — |
76,445,000,000
JPY
|
— |
153,346,000,000
JPY
|
— | — |
72,104,000,000
JPY
|
| Ordinary profit (loss) | — | — |
4,626,000,000
JPY
|
— |
9,898,000,000
JPY
|
— | — |
5,224,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
3,152,000,000
JPY
|
— |
6,697,000,000
JPY
|
— | — |
3,506,000,000
JPY
|
| Comprehensive income | — | — |
3,267,000,000
JPY
|
— |
6,759,000,000
JPY
|
— | — |
3,513,000,000
JPY
|
| Net assets |
60,736,000,000
JPY
|
— | — |
58,624,000,000
JPY
|
— |
56,021,000,000
JPY
|
— | — |
| Total assets |
84,740,000,000
JPY
|
— | — |
81,300,000,000
JPY
|
— |
81,490,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
51.45
|
97.88
|
— |
209.16
|
— |
61.56
|
109.91
|
| Diluted earnings per share | — | — |
92.91
|
— |
198.50
|
— | — |
104.28
|
| Equity-to-asset ratio |
0.708
xbrli:pure
|
— | — |
0.712
xbrli:pure
|
— |
0.679
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
4,786,000,000
JPY
|
— |
-1,213,000,000
JPY
|
— | — |
3,027,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,721,000,000
JPY
|
— |
-1,618,000,000
JPY
|
— | — |
-1,040,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-773,000,000
JPY
|
— |
-2,767,000,000
JPY
|
— | — |
-545,000,000
JPY
|
| Cash and cash equivalents |
9,660,000,000
JPY
|
— | — |
7,367,000,000
JPY
|
— |
14,408,000,000
JPY
|
— | — |