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 | — | — |
35,504,000,000
JPY
|
— |
67,658,000,000
JPY
|
— | — |
32,492,000,000
JPY
|
| Ordinary profit (loss) | — | — |
10,162,000,000
JPY
|
— |
16,702,000,000
JPY
|
— | — |
7,326,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
6,561,000,000
JPY
|
— |
10,494,000,000
JPY
|
— | — |
4,763,000,000
JPY
|
| Comprehensive income | — | — |
6,741,000,000
JPY
|
— |
10,930,000,000
JPY
|
— | — |
4,907,000,000
JPY
|
| Net assets |
82,208,000,000
JPY
|
— | — |
78,969,000,000
JPY
|
— |
62,228,000,000
JPY
|
— | — |
| Total assets |
158,497,000,000
JPY
|
— | — |
163,615,000,000
JPY
|
— |
154,158,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
35.52
|
65.71
|
— |
112.04
|
— |
25.95
|
52.02
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.516
xbrli:pure
|
— | — |
0.480
xbrli:pure
|
— |
0.401
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
9,193,000,000
JPY
|
— |
16,266,000,000
JPY
|
— | — |
7,371,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-9,209,000,000
JPY
|
— |
-12,296,000,000
JPY
|
— | — |
-7,116,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-10,663,000,000
JPY
|
— |
-8,968,000,000
JPY
|
— | — |
-10,980,000,000
JPY
|
| Cash and cash equivalents |
42,974,000,000
JPY
|
— | — |
53,416,000,000
JPY
|
— |
47,952,000,000
JPY
|
— | — |