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 | — | — |
102,367,000,000
JPY
|
— |
212,817,000,000
JPY
|
— | — |
105,553,000,000
JPY
|
| Ordinary profit (loss) | — | — |
3,559,000,000
JPY
|
— |
7,983,000,000
JPY
|
— | — |
3,644,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
2,217,000,000
JPY
|
— |
5,251,000,000
JPY
|
— | — |
2,369,000,000
JPY
|
| Comprehensive income | — | — |
3,811,000,000
JPY
|
— |
5,494,000,000
JPY
|
— | — |
3,286,000,000
JPY
|
| Net assets |
84,010,000,000
JPY
|
— | — |
80,707,000,000
JPY
|
— |
78,984,000,000
JPY
|
— | — |
| Total assets |
207,155,000,000
JPY
|
— | — |
195,378,000,000
JPY
|
— |
192,671,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
98.89
|
134.94
|
— |
319.71
|
— |
121.01
|
144.30
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.403
xbrli:pure
|
— | — |
0.410
xbrli:pure
|
— |
0.407
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
279,000,000
JPY
|
— |
7,013,000,000
JPY
|
— | — |
1,344,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-6,270,000,000
JPY
|
— |
-9,389,000,000
JPY
|
— | — |
-2,392,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
4,123,000,000
JPY
|
— |
535,000,000
JPY
|
— | — |
-1,981,000,000
JPY
|
| Cash and cash equivalents |
13,231,000,000
JPY
|
— | — |
14,882,000,000
JPY
|
— |
13,823,000,000
JPY
|
— | — |