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 | — | — |
147,071,000,000
JPY
|
— |
279,315,000,000
JPY
|
— | — |
133,212,000,000
JPY
|
| Ordinary profit (loss) | — | — |
16,635,000,000
JPY
|
— |
23,460,000,000
JPY
|
— | — |
12,711,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
10,864,000,000
JPY
|
— |
14,772,000,000
JPY
|
— | — |
8,311,000,000
JPY
|
| Comprehensive income | — | — |
15,804,000,000
JPY
|
— |
17,953,000,000
JPY
|
— | — |
12,907,000,000
JPY
|
| Net assets |
192,083,000,000
JPY
|
— | — |
182,686,000,000
JPY
|
— |
190,585,000,000
JPY
|
— | — |
| Total assets |
266,206,000,000
JPY
|
— | — |
239,095,000,000
JPY
|
— |
246,171,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
36.92
|
86.97
|
— |
115.16
|
— |
29.11
|
64.37
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.684
xbrli:pure
|
— | — |
0.728
xbrli:pure
|
— |
0.734
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
5,318,000,000
JPY
|
— |
19,310,000,000
JPY
|
— | — |
9,383,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-10,251,000,000
JPY
|
— |
-20,329,000,000
JPY
|
— | — |
-4,154,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
7,173,000,000
JPY
|
— |
-20,004,000,000
JPY
|
— | — |
-6,010,000,000
JPY
|
| Cash and cash equivalents |
34,152,000,000
JPY
|
— | — |
30,292,000,000
JPY
|
— |
50,797,000,000
JPY
|
— | — |