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 | — | — |
309,091,000,000
JPY
|
— |
587,982,000,000
JPY
|
— | — |
281,697,000,000
JPY
|
| Ordinary profit (loss) | — | — |
6,955,000,000
JPY
|
— |
12,156,000,000
JPY
|
— | — |
4,301,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
3,944,000,000
JPY
|
— |
7,868,000,000
JPY
|
— | — |
2,969,000,000
JPY
|
| Comprehensive income | — | — |
6,317,000,000
JPY
|
— |
8,381,000,000
JPY
|
— | — |
3,124,000,000
JPY
|
| Net assets |
72,063,000,000
JPY
|
— | — |
66,946,000,000
JPY
|
— |
61,528,000,000
JPY
|
— | — |
| Total assets |
279,950,000,000
JPY
|
— | — |
225,766,000,000
JPY
|
— |
221,529,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
75.37
|
166.53
|
— |
332.57
|
— |
41.75
|
125.52
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.2475
xbrli:pure
|
— | — |
0.2854
xbrli:pure
|
— |
0.2682
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
18,549,000,000
JPY
|
— |
13,750,000,000
JPY
|
— | — |
3,292,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-17,309,000,000
JPY
|
— |
-22,055,000,000
JPY
|
— | — |
-14,238,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
6,007,000,000
JPY
|
— |
12,620,000,000
JPY
|
— | — |
17,645,000,000
JPY
|
| Cash and cash equivalents |
26,919,000,000
JPY
|
— | — |
19,738,000,000
JPY
|
— |
22,117,000,000
JPY
|
— | — |