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 | — | — |
265,174,000,000
JPY
|
— |
627,607,000,000
JPY
|
— | — |
265,185,000,000
JPY
|
| Ordinary profit (loss) | — | — |
12,450,000,000
JPY
|
— |
33,771,000,000
JPY
|
— | — |
11,542,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
7,341,000,000
JPY
|
— |
22,233,000,000
JPY
|
— | — |
6,610,000,000
JPY
|
| Comprehensive income | — | — |
11,827,000,000
JPY
|
— |
23,863,000,000
JPY
|
— | — |
9,787,000,000
JPY
|
| Net assets |
312,092,000,000
JPY
|
— | — |
307,941,000,000
JPY
|
— |
305,266,000,000
JPY
|
— | — |
| Total assets |
548,724,000,000
JPY
|
— | — |
577,941,000,000
JPY
|
— |
520,854,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
44.59
|
69.07
|
— |
204.98
|
— |
33.97
|
60.48
|
| Diluted earnings per share | — | — |
69.05
|
— |
204.90
|
— | — |
60.46
|
| Equity-to-asset ratio |
0.558
xbrli:pure
|
— | — |
0.525
xbrli:pure
|
— |
0.577
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
33,501,000,000
JPY
|
— |
5,483,000,000
JPY
|
— | — |
9,817,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-10,671,000,000
JPY
|
— |
-13,332,000,000
JPY
|
— | — |
-8,021,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-24,656,000,000
JPY
|
— |
3,298,000,000
JPY
|
— | — |
-7,110,000,000
JPY
|
| Cash and cash equivalents |
49,667,000,000
JPY
|
— | — |
50,204,000,000
JPY
|
— |
50,001,000,000
JPY
|
— | — |