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 | — | — |
29,393,000,000
JPY
|
— |
62,778,000,000
JPY
|
— | — |
28,999,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,542,000,000
JPY
|
— |
3,202,000,000
JPY
|
— | — |
1,019,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,284,000,000
JPY
|
— |
1,676,000,000
JPY
|
— | — |
156,000,000
JPY
|
| Comprehensive income | — | — |
4,090,000,000
JPY
|
— |
3,059,000,000
JPY
|
— | — |
4,574,000,000
JPY
|
| Net assets |
35,993,000,000
JPY
|
— | — |
32,305,000,000
JPY
|
— |
33,622,000,000
JPY
|
— | — |
| Total assets |
63,100,000,000
JPY
|
— | — |
59,295,000,000
JPY
|
— |
63,852,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
67.83
|
128.62
|
— |
170.30
|
— |
13.02
|
15.98
|
| Diluted earnings per share | — | — |
110.54
|
— |
157.15
|
— | — |
15.93
|
| Equity-to-asset ratio |
0.520
xbrli:pure
|
— | — |
0.497
xbrli:pure
|
— |
0.480
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,907,000,000
JPY
|
— |
-506,000,000
JPY
|
— | — |
-2,177,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,896,000,000
JPY
|
— |
-6,197,000,000
JPY
|
— | — |
-2,325,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-143,000,000
JPY
|
— |
4,909,000,000
JPY
|
— | — |
5,655,000,000
JPY
|
| Cash and cash equivalents |
15,009,000,000
JPY
|
— | — |
14,480,000,000
JPY
|
— |
18,055,000,000
JPY
|
— | — |