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 | — | — |
353,124,000,000
JPY
|
— |
709,641,000,000
JPY
|
— | — |
313,490,000,000
JPY
|
| Ordinary profit (loss) | — | — |
20,888,000,000
JPY
|
— |
41,768,000,000
JPY
|
— | — |
16,047,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
13,541,000,000
JPY
|
— |
35,870,000,000
JPY
|
— | — |
13,292,000,000
JPY
|
| Comprehensive income | — | — |
27,682,000,000
JPY
|
— |
28,508,000,000
JPY
|
— | — |
13,071,000,000
JPY
|
| Net assets |
373,412,000,000
JPY
|
— | — |
362,315,000,000
JPY
|
— |
354,334,000,000
JPY
|
— | — |
| Total assets |
978,710,000,000
JPY
|
— | — |
926,563,000,000
JPY
|
— |
877,946,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
37.86
|
53.75
|
— |
138.39
|
— |
30.47
|
50.65
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.372
xbrli:pure
|
— | — |
0.381
xbrli:pure
|
— |
0.393
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-13,059,000,000
JPY
|
— |
70,954,000,000
JPY
|
— | — |
68,436,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-33,660,000,000
JPY
|
— |
-5,293,000,000
JPY
|
— | — |
-6,710,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
48,537,000,000
JPY
|
— |
-56,384,000,000
JPY
|
— | — |
-49,172,000,000
JPY
|
| Cash and cash equivalents |
88,252,000,000
JPY
|
— | — |
86,015,000,000
JPY
|
— |
89,163,000,000
JPY
|
— | — |