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 | — | — |
19,665,000,000
JPY
|
— |
32,763,000,000
JPY
|
— | — |
15,600,000,000
JPY
|
| Ordinary profit (loss) | — | — |
948,000,000
JPY
|
— |
600,000,000
JPY
|
— | — |
390,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
896,000,000
JPY
|
— |
1,415,000,000
JPY
|
— | — |
1,029,000,000
JPY
|
| Comprehensive income | — | — |
898,000,000
JPY
|
— |
1,449,000,000
JPY
|
— | — |
1,035,000,000
JPY
|
| Net assets |
5,252,000,000
JPY
|
— | — |
4,354,000,000
JPY
|
— |
3,896,000,000
JPY
|
— | — |
| Total assets |
93,973,000,000
JPY
|
— | — |
74,798,000,000
JPY
|
— |
70,627,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
0.08
|
58.71
|
— |
92.77
|
— |
54.84
|
67.47
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.056
xbrli:pure
|
— | — |
0.058
xbrli:pure
|
— |
0.055
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
19,629,000,000
JPY
|
— |
9,355,000,000
JPY
|
— | — |
5,755,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-808,000,000
JPY
|
— |
-3,564,000,000
JPY
|
— | — |
-2,319,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-2,085,000,000
JPY
|
— |
-3,797,000,000
JPY
|
— | — |
-3,140,000,000
JPY
|
| Cash and cash equivalents |
43,091,000,000
JPY
|
— | — |
26,356,000,000
JPY
|
— |
24,657,000,000
JPY
|
— | — |