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 | — | — |
21,755,000,000
JPY
|
— |
49,055,000,000
JPY
|
— | — |
24,712,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,742,000,000
JPY
|
— |
4,317,000,000
JPY
|
— | — |
2,039,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,221,000,000
JPY
|
— |
3,086,000,000
JPY
|
— | — |
1,416,000,000
JPY
|
| Comprehensive income | — | — |
1,551,000,000
JPY
|
— |
3,484,000,000
JPY
|
— | — |
1,838,000,000
JPY
|
| Net assets |
38,503,000,000
JPY
|
— | — |
37,605,000,000
JPY
|
— |
36,610,000,000
JPY
|
— | — |
| Total assets |
53,669,000,000
JPY
|
— | — |
54,054,000,000
JPY
|
— |
53,197,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
86.39
|
199.24
|
— |
503.23
|
— |
39.18
|
230.97
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.7065
xbrli:pure
|
— | — |
0.6853
xbrli:pure
|
— |
0.6777
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,923,000,000
JPY
|
— |
1,861,000,000
JPY
|
— | — |
1,264,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,607,000,000
JPY
|
— |
-1,781,000,000
JPY
|
— | — |
-1,049,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-798,000,000
JPY
|
— |
-1,046,000,000
JPY
|
— | — |
-772,000,000
JPY
|
| Cash and cash equivalents |
13,762,000,000
JPY
|
— | — |
14,122,000,000
JPY
|
— |
14,545,000,000
JPY
|
— | — |