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 | — | — |
44,067,000,000
JPY
|
— |
94,992,000,000
JPY
|
— | — |
46,020,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,144,000,000
JPY
|
— |
5,215,000,000
JPY
|
— | — |
2,989,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
980,000,000
JPY
|
— |
1,892,000,000
JPY
|
— | — |
1,865,000,000
JPY
|
| Comprehensive income | — | — |
3,117,000,000
JPY
|
— |
3,138,000,000
JPY
|
— | — |
5,156,000,000
JPY
|
| Net assets |
70,199,000,000
JPY
|
— | — |
67,996,000,000
JPY
|
— |
70,331,000,000
JPY
|
— | — |
| Total assets |
112,898,000,000
JPY
|
— | — |
111,182,000,000
JPY
|
— |
110,988,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
8.63
|
46.48
|
— |
89.78
|
— |
23.62
|
88.49
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.591
xbrli:pure
|
— | — |
0.583
xbrli:pure
|
— |
0.606
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
4,545,000,000
JPY
|
— |
8,285,000,000
JPY
|
— | — |
4,978,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-4,288,000,000
JPY
|
— |
-8,442,000,000
JPY
|
— | — |
-3,177,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-681,000,000
JPY
|
— |
972,000,000
JPY
|
— | — |
-1,783,000,000
JPY
|
| Cash and cash equivalents |
6,693,000,000
JPY
|
— | — |
6,974,000,000
JPY
|
— |
6,206,000,000
JPY
|
— | — |