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 | — | — |
22,458,000,000
JPY
|
— |
45,560,000,000
JPY
|
— | — |
21,531,000,000
JPY
|
| Ordinary profit (loss) | — | — |
637,000,000
JPY
|
— |
1,748,000,000
JPY
|
— | — |
578,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
432,000,000
JPY
|
— |
2,371,000,000
JPY
|
— | — |
371,000,000
JPY
|
| Comprehensive income | — | — |
536,000,000
JPY
|
— |
2,452,000,000
JPY
|
— | — |
375,000,000
JPY
|
| Net assets |
40,414,000,000
JPY
|
— | — |
40,603,000,000
JPY
|
— |
38,714,000,000
JPY
|
— | — |
| Total assets |
67,410,000,000
JPY
|
— | — |
69,123,000,000
JPY
|
— |
64,552,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
7.32
|
20.98
|
— |
114.67
|
— |
11.03
|
17.93
|
| Diluted earnings per share | — | — |
20.97
|
— |
114.65
|
— | — |
17.93
|
| Equity-to-asset ratio |
0.600
xbrli:pure
|
— | — |
0.587
xbrli:pure
|
— |
0.600
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,204,000,000
JPY
|
— |
2,917,000,000
JPY
|
— | — |
1,814,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,330,000,000
JPY
|
— |
-1,153,000,000
JPY
|
— | — |
-1,166,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-750,000,000
JPY
|
— |
-867,000,000
JPY
|
— | — |
-650,000,000
JPY
|
| Cash and cash equivalents |
12,927,000,000
JPY
|
— | — |
14,752,000,000
JPY
|
— |
13,850,000,000
JPY
|
— | — |