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 | — | — |
48,998,000,000
JPY
|
— |
82,777,000,000
JPY
|
— | — |
35,333,000,000
JPY
|
| Ordinary profit (loss) | — | — |
11,944,000,000
JPY
|
— |
14,722,000,000
JPY
|
— | — |
8,035,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
8,463,000,000
JPY
|
— |
11,612,000,000
JPY
|
— | — |
5,368,000,000
JPY
|
| Comprehensive income | — | — |
9,032,000,000
JPY
|
— |
11,980,000,000
JPY
|
— | — |
5,943,000,000
JPY
|
| Net assets |
91,833,000,000
JPY
|
— | — |
83,965,000,000
JPY
|
— |
79,162,000,000
JPY
|
— | — |
| Total assets |
159,615,000,000
JPY
|
— | — |
152,519,000,000
JPY
|
— |
139,681,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
109.77
|
174.39
|
— |
238.98
|
— |
13.95
|
110.44
|
| Diluted earnings per share | — | — |
174.22
|
— |
238.76
|
— | — |
110.34
|
| Equity-to-asset ratio |
0.554
xbrli:pure
|
— | — |
0.529
xbrli:pure
|
— |
0.543
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
8,496,000,000
JPY
|
— |
16,544,000,000
JPY
|
— | — |
11,933,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,041,000,000
JPY
|
— |
-6,681,000,000
JPY
|
— | — |
-2,372,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,563,000,000
JPY
|
— |
2,039,000,000
JPY
|
— | — |
-3,691,000,000
JPY
|
| Cash and cash equivalents |
47,108,000,000
JPY
|
— | — |
41,914,000,000
JPY
|
— |
35,992,000,000
JPY
|
— | — |