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 | — | — |
21,174,000,000
JPY
|
— |
41,461,000,000
JPY
|
— | — |
19,881,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,863,000,000
JPY
|
— |
5,839,000,000
JPY
|
— | — |
2,827,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,831,000,000
JPY
|
— |
3,767,000,000
JPY
|
— | — |
1,935,000,000
JPY
|
| Comprehensive income | — | — |
1,648,000,000
JPY
|
— |
3,491,000,000
JPY
|
— | — |
1,366,000,000
JPY
|
| Net assets |
25,100,000,000
JPY
|
— | — |
24,775,000,000
JPY
|
— |
22,652,000,000
JPY
|
— | — |
| Total assets |
45,416,000,000
JPY
|
— | — |
45,793,000,000
JPY
|
— |
42,925,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
30.12
|
61.24
|
— |
126.18
|
— |
32.48
|
64.81
|
| Diluted earnings per share | — | — |
53.11
|
— |
109.33
|
— | — |
56.16
|
| Equity-to-asset ratio |
0.542
xbrli:pure
|
— | — |
0.530
xbrli:pure
|
— |
0.517
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,466,000,000
JPY
|
— |
7,157,000,000
JPY
|
— | — |
1,828,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,739,000,000
JPY
|
— |
-2,856,000,000
JPY
|
— | — |
-966,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,611,000,000
JPY
|
— |
-1,778,000,000
JPY
|
— | — |
-1,583,000,000
JPY
|
| Cash and cash equivalents |
17,287,000,000
JPY
|
— | — |
19,171,000,000
JPY
|
— |
15,927,000,000
JPY
|
— | — |