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 | — | — |
167,240,000,000
JPY
|
— |
304,445,000,000
JPY
|
— | — |
152,281,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,782,000,000
JPY
|
— |
3,153,000,000
JPY
|
— | — |
1,227,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,333,000,000
JPY
|
— |
2,182,000,000
JPY
|
— | — |
870,000,000
JPY
|
| Comprehensive income | — | — |
2,655,000,000
JPY
|
— |
2,469,000,000
JPY
|
— | — |
1,114,000,000
JPY
|
| Net assets |
26,622,000,000
JPY
|
— | — |
24,271,000,000
JPY
|
— |
22,917,000,000
JPY
|
— | — |
| Total assets |
143,028,000,000
JPY
|
— | — |
122,539,000,000
JPY
|
— |
121,467,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
58.29
|
96.69
|
— |
158.22
|
— |
37.26
|
63.12
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.1854
xbrli:pure
|
— | — |
0.1968
xbrli:pure
|
— |
0.1875
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
7,752,000,000
JPY
|
— |
96,000,000
JPY
|
— | — |
1,484,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-228,000,000
JPY
|
— |
-291,000,000
JPY
|
— | — |
-129,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,481,000,000
JPY
|
— |
681,000,000
JPY
|
— | — |
-662,000,000
JPY
|
| Cash and cash equivalents |
8,295,000,000
JPY
|
— | — |
3,240,000,000
JPY
|
— |
3,447,000,000
JPY
|
— | — |