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 | — | — |
84,259,000,000
JPY
|
— |
160,560,000,000
JPY
|
— | — |
71,966,000,000
JPY
|
| Ordinary profit (loss) | — | — |
754,000,000
JPY
|
— |
2,992,000,000
JPY
|
— | — |
779,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
58,000,000
JPY
|
— |
1,422,000,000
JPY
|
— | — |
314,000,000
JPY
|
| Comprehensive income | — | — |
7,307,000,000
JPY
|
— |
7,692,000,000
JPY
|
— | — |
7,557,000,000
JPY
|
| Net assets |
84,087,000,000
JPY
|
— | — |
77,439,000,000
JPY
|
— |
77,473,000,000
JPY
|
— | — |
| Total assets |
152,098,000,000
JPY
|
— | — |
141,511,000,000
JPY
|
— |
146,443,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
10.55
|
2.42
|
— |
59.00
|
— |
16.06
|
13.07
|
| Diluted earnings per share | — | — |
2.37
|
— |
57.81
|
— | — |
12.80
|
| Equity-to-asset ratio |
0.461
xbrli:pure
|
— | — |
0.450
xbrli:pure
|
— |
0.431
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
5,504,000,000
JPY
|
— |
2,924,000,000
JPY
|
— | — |
5,122,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-3,629,000,000
JPY
|
— |
-5,164,000,000
JPY
|
— | — |
-814,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-4,167,000,000
JPY
|
— |
-4,819,000,000
JPY
|
— | — |
-5,233,000,000
JPY
|
| Cash and cash equivalents |
21,636,000,000
JPY
|
— | — |
22,287,000,000
JPY
|
— |
29,131,000,000
JPY
|
— | — |