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 | — | — |
358,065,000,000
JPY
|
— |
626,181,000,000
JPY
|
— | — |
272,338,000,000
JPY
|
| Ordinary profit (loss) | — | — |
14,675,000,000
JPY
|
— |
36,246,000,000
JPY
|
— | — |
19,053,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
9,198,000,000
JPY
|
— |
23,315,000,000
JPY
|
— | — |
12,764,000,000
JPY
|
| Comprehensive income | — | — |
10,523,000,000
JPY
|
— |
24,048,000,000
JPY
|
— | — |
13,824,000,000
JPY
|
| Net assets |
169,958,000,000
JPY
|
— | — |
161,056,000,000
JPY
|
— |
150,696,000,000
JPY
|
— | — |
| Total assets |
534,505,000,000
JPY
|
— | — |
556,902,000,000
JPY
|
— |
318,904,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
59.80
|
93.61
|
— |
238.83
|
— |
68.04
|
130.79
|
| Diluted earnings per share | — | — |
92.60
|
— |
235.90
|
— | — |
128.93
|
| Equity-to-asset ratio |
0.310
xbrli:pure
|
— | — |
0.281
xbrli:pure
|
— |
0.460
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
39,595,000,000
JPY
|
— |
34,613,000,000
JPY
|
— | — |
18,122,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-9,773,000,000
JPY
|
— |
-81,260,000,000
JPY
|
— | — |
-6,069,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-27,937,000,000
JPY
|
— |
30,618,000,000
JPY
|
— | — |
-16,361,000,000
JPY
|
| Cash and cash equivalents |
38,495,000,000
JPY
|
— | — |
35,755,000,000
JPY
|
— |
47,487,000,000
JPY
|
— | — |