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 |
9,064,000,000
JPY
|
— | — | — |
18,119,000,000
JPY
|
8,439,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
514,000,000
JPY
|
— | — | — |
1,507,000,000
JPY
|
520,000,000
JPY
|
— | — |
| Net assets | — |
66,448,000,000
JPY
|
— |
66,534,000,000
JPY
|
— | — |
66,167,000,000
JPY
|
— |
| Total assets | — |
68,046,000,000
JPY
|
— |
68,344,000,000
JPY
|
— | — |
67,575,000,000
JPY
|
— |
| Basic earnings (loss) per share |
19.39
|
— |
12.43
|
— |
58.20
|
19.85
|
— |
10.44
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.977
xbrli:pure
|
— |
0.974
xbrli:pure
|
— | — |
0.979
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
-1,133,000,000
JPY
|
— | — | — |
643,000,000
JPY
|
-84,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-145,000,000
JPY
|
— | — | — |
-536,000,000
JPY
|
-371,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-390,000,000
JPY
|
— | — | — |
-469,000,000
JPY
|
-234,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
36,833,000,000
JPY
|
— |
38,502,000,000
JPY
|
— | — |
38,174,000,000
JPY
|
— |