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 | — | — |
16,022,000,000
JPY
|
— |
32,713,000,000
JPY
|
— | — |
15,946,000,000
JPY
|
| Ordinary profit (loss) | — | — |
748,000,000
JPY
|
— |
1,773,000,000
JPY
|
— | — |
609,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
440,000,000
JPY
|
— |
1,065,000,000
JPY
|
— | — |
348,000,000
JPY
|
| Comprehensive income | — | — |
2,987,000,000
JPY
|
— |
1,997,000,000
JPY
|
— | — |
20,000,000
JPY
|
| Net assets |
64,058,000,000
JPY
|
— | — |
61,350,000,000
JPY
|
— |
59,505,000,000
JPY
|
— | — |
| Total assets |
79,134,000,000
JPY
|
— | — |
75,426,000,000
JPY
|
— |
73,138,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
0.49
|
16.71
|
— |
40.35
|
— |
-1.03
|
13.21
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.791
xbrli:pure
|
— | — |
0.795
xbrli:pure
|
— |
0.795
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,597,000,000
JPY
|
— |
2,232,000,000
JPY
|
— | — |
696,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,305,000,000
JPY
|
— |
-2,636,000,000
JPY
|
— | — |
-3,171,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-332,000,000
JPY
|
— |
-654,000,000
JPY
|
— | — |
-460,000,000
JPY
|
| Cash and cash equivalents |
12,274,000,000
JPY
|
— | — |
11,314,000,000
JPY
|
— |
9,437,000,000
JPY
|
— | — |