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 | — | — |
6,295,000,000
JPY
|
— |
11,359,000,000
JPY
|
— | — |
5,413,000,000
JPY
|
| Ordinary profit (loss) | — | — |
645,000,000
JPY
|
— |
623,000,000
JPY
|
— | — |
343,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
473,000,000
JPY
|
— |
491,000,000
JPY
|
— | — |
260,000,000
JPY
|
| Comprehensive income | — | — |
1,320,000,000
JPY
|
— |
1,083,000,000
JPY
|
— | — |
520,000,000
JPY
|
| Net assets |
12,557,000,000
JPY
|
— | — |
11,392,000,000
JPY
|
— |
10,830,000,000
JPY
|
— | — |
| Total assets |
17,607,000,000
JPY
|
— | — |
16,103,000,000
JPY
|
— |
15,094,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
47.59
|
116.02
|
— |
120.55
|
— |
25.70
|
63.96
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.713
xbrli:pure
|
— | — |
0.707
xbrli:pure
|
— |
0.717
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
-163,000,000
JPY
|
— |
1,179,000,000
JPY
|
— | — |
547,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-294,000,000
JPY
|
— |
-474,000,000
JPY
|
— | — |
-160,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-288,000,000
JPY
|
— |
-433,000,000
JPY
|
— | — |
-302,000,000
JPY
|
| Cash and cash equivalents |
1,662,000,000
JPY
|
— | — |
2,409,000,000
JPY
|
— |
2,223,000,000
JPY
|
— | — |