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 | — | — |
11,021,000,000
JPY
|
— |
21,553,000,000
JPY
|
— | — |
9,355,000,000
JPY
|
| Ordinary profit (loss) | — | — |
831,000,000
JPY
|
— |
1,797,000,000
JPY
|
— | — |
629,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
556,000,000
JPY
|
— |
999,000,000
JPY
|
— | — |
361,000,000
JPY
|
| Comprehensive income | — | — |
804,000,000
JPY
|
— |
1,096,000,000
JPY
|
— | — |
356,000,000
JPY
|
| Net assets |
15,974,000,000
JPY
|
— | — |
15,424,000,000
JPY
|
— |
14,683,000,000
JPY
|
— | — |
| Total assets |
30,417,000,000
JPY
|
— | — |
30,155,000,000
JPY
|
— |
26,995,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
12.60
|
28.20
|
— |
50.75
|
— |
6.87
|
18.36
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.525
xbrli:pure
|
— | — |
0.511
xbrli:pure
|
— |
0.544
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
971,000,000
JPY
|
— |
3,407,000,000
JPY
|
— | — |
814,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-125,000,000
JPY
|
— |
-589,000,000
JPY
|
— | — |
-416,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-587,000,000
JPY
|
— |
-770,000,000
JPY
|
— | — |
-701,000,000
JPY
|
| Cash and cash equivalents |
7,918,000,000
JPY
|
— | — |
7,628,000,000
JPY
|
— |
5,288,000,000
JPY
|
— | — |