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 | — | — |
131,735,000,000
JPY
|
— |
284,603,000,000
JPY
|
— | — |
144,422,000,000
JPY
|
| Ordinary profit (loss) | — | — |
4,299,000,000
JPY
|
— |
15,602,000,000
JPY
|
— | — |
12,127,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,966,000,000
JPY
|
— |
11,512,000,000
JPY
|
— | — |
8,791,000,000
JPY
|
| Comprehensive income | — | — |
10,280,000,000
JPY
|
— |
27,307,000,000
JPY
|
— | — |
23,020,000,000
JPY
|
| Net assets |
234,737,000,000
JPY
|
— | — |
227,150,000,000
JPY
|
— |
225,872,000,000
JPY
|
— | — |
| Total assets |
321,310,000,000
JPY
|
— | — |
304,881,000,000
JPY
|
— |
317,668,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
12.67
|
28.76
|
— |
167.85
|
— |
53.09
|
127.74
|
| Diluted earnings per share | — | — |
28.74
|
— |
167.74
|
— | — |
127.66
|
| Equity-to-asset ratio |
0.728
xbrli:pure
|
— | — |
0.742
xbrli:pure
|
— |
0.708
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
16,957,000,000
JPY
|
— |
5,936,000,000
JPY
|
— | — |
2,924,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-14,159,000,000
JPY
|
— |
-12,138,000,000
JPY
|
— | — |
-5,121,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
2,997,000,000
JPY
|
— |
-12,775,000,000
JPY
|
— | — |
-8,482,000,000
JPY
|
| Cash and cash equivalents |
42,141,000,000
JPY
|
— | — |
33,857,000,000
JPY
|
— |
43,041,000,000
JPY
|
— | — |