Key Financial Data Of Group
| Concept |
2023-04-01 to 2023-09-30 |
As at 2023-09-30 |
2023-07-01 to 2023-09-30 |
As at 2023-03-31 |
2022-04-01 to 2023-03-31 |
2022-04-01 to 2022-09-30 |
As at 2022-09-30 |
2022-07-01 to 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales |
10,666,000,000
JPY
|
— | — | — |
19,664,000,000
JPY
|
9,487,000,000
JPY
|
— | — |
| Ordinary profit (loss) |
559,000,000
JPY
|
— | — | — |
501,000,000
JPY
|
255,000,000
JPY
|
— | — |
| Net assets | — |
15,692,000,000
JPY
|
— |
15,362,000,000
JPY
|
— | — |
15,281,000,000
JPY
|
— |
| Total assets | — |
22,023,000,000
JPY
|
— |
21,462,000,000
JPY
|
— | — |
20,848,000,000
JPY
|
— |
| Basic earnings (loss) per share |
117.21
|
— |
106.94
|
— |
100.02
|
42.60
|
— |
52.74
|
| Diluted earnings per share |
|
— | — | — |
|
|
— | — |
| Equity-to-asset ratio | — |
0.713
xbrli:pure
|
— |
0.716
xbrli:pure
|
— | — |
0.733
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities |
493,000,000
JPY
|
— | — | — |
1,708,000,000
JPY
|
1,643,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities |
-132,000,000
JPY
|
— | — | — |
-356,000,000
JPY
|
-149,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities |
-183,000,000
JPY
|
— | — | — |
-392,000,000
JPY
|
-196,000,000
JPY
|
— | — |
| Cash and cash equivalents | — |
7,817,000,000
JPY
|
— |
7,640,000,000
JPY
|
— | — |
7,979,000,000
JPY
|
— |