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 | — | — |
16,087,000,000
JPY
|
— |
33,138,000,000
JPY
|
— | — |
14,825,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,248,000,000
JPY
|
— |
2,711,000,000
JPY
|
— | — |
898,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
799,000,000
JPY
|
— |
1,834,000,000
JPY
|
— | — |
575,000,000
JPY
|
| Comprehensive income | — | — |
880,000,000
JPY
|
— |
1,925,000,000
JPY
|
— | — |
620,000,000
JPY
|
| Net assets |
16,118,000,000
JPY
|
— | — |
15,823,000,000
JPY
|
— |
14,518,000,000
JPY
|
— | — |
| Total assets |
22,283,000,000
JPY
|
— | — |
23,016,000,000
JPY
|
— |
20,838,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
78.67
|
125.74
|
— |
288.76
|
— |
48.03
|
90.62
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.667
xbrli:pure
|
— | — |
0.633
xbrli:pure
|
— |
0.641
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,612,000,000
JPY
|
— |
-430,000,000
JPY
|
— | — |
1,178,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,362,000,000
JPY
|
— |
1,255,000,000
JPY
|
— | — |
-621,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-609,000,000
JPY
|
— |
-526,000,000
JPY
|
— | — |
-515,000,000
JPY
|
| Cash and cash equivalents |
2,411,000,000
JPY
|
— | — |
1,770,000,000
JPY
|
— |
1,513,000,000
JPY
|
— | — |