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 | — | — |
31,348,000,000
JPY
|
— |
60,738,000,000
JPY
|
— | — |
27,916,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,590,000,000
JPY
|
— |
3,141,000,000
JPY
|
— | — |
972,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,798,000,000
JPY
|
— |
2,103,000,000
JPY
|
— | — |
339,000,000
JPY
|
| Comprehensive income | — | — |
4,707,000,000
JPY
|
— |
3,762,000,000
JPY
|
— | — |
2,791,000,000
JPY
|
| Net assets |
55,747,000,000
JPY
|
— | — |
52,211,000,000
JPY
|
— |
51,713,000,000
JPY
|
— | — |
| Total assets |
84,660,000,000
JPY
|
— | — |
82,033,000,000
JPY
|
— |
81,058,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
46.79
|
82.71
|
— |
96.77
|
— |
0.05
|
15.62
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.589
xbrli:pure
|
— | — |
0.563
xbrli:pure
|
— |
0.564
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,781,000,000
JPY
|
— |
6,198,000,000
JPY
|
— | — |
2,081,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
822,000,000
JPY
|
— |
-1,588,000,000
JPY
|
— | — |
-1,139,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,810,000,000
JPY
|
— |
-2,818,000,000
JPY
|
— | — |
-1,119,000,000
JPY
|
| Cash and cash equivalents |
12,982,000,000
JPY
|
— | — |
10,853,000,000
JPY
|
— |
9,109,000,000
JPY
|
— | — |