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 | — | — |
108,013,000,000
JPY
|
— |
186,001,000,000
JPY
|
— | — |
86,412,000,000
JPY
|
| Ordinary profit (loss) | — | — |
4,623,000,000
JPY
|
— |
6,417,000,000
JPY
|
— | — |
2,909,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
3,036,000,000
JPY
|
— |
4,912,000,000
JPY
|
— | — |
2,606,000,000
JPY
|
| Comprehensive income | — | — |
3,554,000,000
JPY
|
— |
5,242,000,000
JPY
|
— | — |
3,101,000,000
JPY
|
| Net assets |
49,511,000,000
JPY
|
— | — |
43,531,000,000
JPY
|
— |
41,922,000,000
JPY
|
— | — |
| Total assets |
115,328,000,000
JPY
|
— | — |
106,577,000,000
JPY
|
— |
95,132,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
138.32
|
326.01
|
— |
554.71
|
— |
183.02
|
294.37
|
| Diluted earnings per share | — | — |
325.85
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.411
xbrli:pure
|
— | — |
0.388
xbrli:pure
|
— |
0.418
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,869,000,000
JPY
|
— |
-13,020,000,000
JPY
|
— | — |
-6,180,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-206,000,000
JPY
|
— |
-1,327,000,000
JPY
|
— | — |
-1,280,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
1,395,000,000
JPY
|
— |
16,421,000,000
JPY
|
— | — |
8,807,000,000
JPY
|
| Cash and cash equivalents |
14,357,000,000
JPY
|
— | — |
10,920,000,000
JPY
|
— |
10,332,000,000
JPY
|
— | — |