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 | — | — |
94,852,000,000
JPY
|
— |
184,035,000,000
JPY
|
— | — |
90,909,000,000
JPY
|
| Ordinary profit (loss) | — | — |
7,074,000,000
JPY
|
— |
8,426,000,000
JPY
|
— | — |
5,106,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
5,337,000,000
JPY
|
— |
6,869,000,000
JPY
|
— | — |
3,486,000,000
JPY
|
| Comprehensive income | — | — |
10,704,000,000
JPY
|
— |
12,966,000,000
JPY
|
— | — |
11,970,000,000
JPY
|
| Net assets |
130,322,000,000
JPY
|
— | — |
120,571,000,000
JPY
|
— |
120,506,000,000
JPY
|
— | — |
| Total assets |
193,083,000,000
JPY
|
— | — |
180,004,000,000
JPY
|
— |
182,031,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
52.78
|
97.44
|
— |
125.43
|
— |
29.86
|
63.68
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.675
xbrli:pure
|
— | — |
0.670
xbrli:pure
|
— |
0.662
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
8,200,000,000
JPY
|
— |
8,269,000,000
JPY
|
— | — |
2,966,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-4,948,000,000
JPY
|
— |
-11,014,000,000
JPY
|
— | — |
-6,247,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,719,000,000
JPY
|
— |
-5,793,000,000
JPY
|
— | — |
-6,154,000,000
JPY
|
| Cash and cash equivalents |
19,242,000,000
JPY
|
— | — |
17,347,000,000
JPY
|
— |
16,253,000,000
JPY
|
— | — |