Key Financial Data Of Group
| Concept |
2023-07-01 to 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
|---|---|---|---|
| Key financial data of group | |||
| Business results of group | |||
| Net sales | — |
15,304,000,000
JPY
|
— |
| Ordinary profit (loss) | — |
1,275,000,000
JPY
|
— |
| Profit (loss) attributable to owners of parent | — |
856,000,000
JPY
|
— |
| Comprehensive income | — |
867,000,000
JPY
|
— |
| Net assets | — | — |
11,732,000,000
JPY
|
| Total assets | — | — |
17,791,000,000
JPY
|
| Basic earnings (loss) per share |
15.92
|
33.14
|
— |
| Diluted earnings per share | — |
32.84
|
— |
| Equity-to-asset ratio | — | — |
0.6511
xbrli:pure
|
| Net cash provided by (used in) operating activities | — |
1,296,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-91,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,108,000,000
JPY
|
— |
| Cash and cash equivalents | — | — |
10,562,000,000
JPY
|