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 | — | — |
17,879,000,000
JPY
|
— |
35,073,000,000
JPY
|
— | — |
16,103,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,384,000,000
JPY
|
— |
4,735,000,000
JPY
|
— | — |
2,093,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,638,000,000
JPY
|
— |
3,196,000,000
JPY
|
— | — |
1,414,000,000
JPY
|
| Comprehensive income | — | — |
2,140,000,000
JPY
|
— |
3,707,000,000
JPY
|
— | — |
1,408,000,000
JPY
|
| Net assets |
39,299,000,000
JPY
|
— | — |
41,355,000,000
JPY
|
— |
39,521,000,000
JPY
|
— | — |
| Total assets |
60,884,000,000
JPY
|
— | — |
62,498,000,000
JPY
|
— |
58,572,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
42.11
|
71.57
|
— |
137.48
|
— |
31.65
|
60.86
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.637
xbrli:pure
|
— | — |
0.654
xbrli:pure
|
— |
0.668
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,686,000,000
JPY
|
— |
2,879,000,000
JPY
|
— | — |
644,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-334,000,000
JPY
|
— |
-747,000,000
JPY
|
— | — |
-312,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-4,229,000,000
JPY
|
— |
-1,023,000,000
JPY
|
— | — |
-528,000,000
JPY
|
| Cash and cash equivalents |
27,206,000,000
JPY
|
— | — |
28,399,000,000
JPY
|
— |
27,142,000,000
JPY
|
— | — |