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 | — | — |
26,578,000,000
JPY
|
— |
55,890,000,000
JPY
|
— | — |
25,722,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,938,000,000
JPY
|
— |
7,258,000,000
JPY
|
— | — |
3,119,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
2,228,000,000
JPY
|
— |
4,680,000,000
JPY
|
— | — |
2,118,000,000
JPY
|
| Comprehensive income | — | — |
2,966,000,000
JPY
|
— |
5,088,000,000
JPY
|
— | — |
2,449,000,000
JPY
|
| Net assets |
61,258,000,000
JPY
|
— | — |
59,448,000,000
JPY
|
— |
57,395,000,000
JPY
|
— | — |
| Total assets |
78,422,000,000
JPY
|
— | — |
77,508,000,000
JPY
|
— |
73,364,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
28.58
|
44.74
|
— |
94.00
|
— |
25.72
|
42.56
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.776
xbrli:pure
|
— | — |
0.762
xbrli:pure
|
— |
0.777
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
6,954,000,000
JPY
|
— |
4,068,000,000
JPY
|
— | — |
3,994,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,465,000,000
JPY
|
— |
-827,000,000
JPY
|
— | — |
-554,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,187,000,000
JPY
|
— |
-1,739,000,000
JPY
|
— | — |
-1,160,000,000
JPY
|
| Cash and cash equivalents |
33,540,000,000
JPY
|
— | — |
29,004,000,000
JPY
|
— |
29,821,000,000
JPY
|
— | — |