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 | — | — |
14,944,000,000
JPY
|
— |
31,652,000,000
JPY
|
— | — |
14,414,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,016,000,000
JPY
|
— |
4,674,000,000
JPY
|
— | — |
2,289,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,313,000,000
JPY
|
— |
3,130,000,000
JPY
|
— | — |
1,603,000,000
JPY
|
| Comprehensive income | — | — |
2,778,000,000
JPY
|
— |
3,432,000,000
JPY
|
— | — |
1,430,000,000
JPY
|
| Net assets |
55,314,000,000
JPY
|
— | — |
53,480,000,000
JPY
|
— |
51,427,000,000
JPY
|
— | — |
| Total assets |
60,392,000,000
JPY
|
— | — |
58,806,000,000
JPY
|
— |
55,609,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
41.37
|
83.54
|
— |
199.15
|
— |
54.99
|
102.00
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.916
xbrli:pure
|
— | — |
0.909
xbrli:pure
|
— |
0.925
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
881,000,000
JPY
|
— |
524,000,000
JPY
|
— | — |
-68,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-2,140,000,000
JPY
|
— |
-1,427,000,000
JPY
|
— | — |
-839,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-936,000,000
JPY
|
— |
-1,022,000,000
JPY
|
— | — |
-1,021,000,000
JPY
|
| Cash and cash equivalents |
8,674,000,000
JPY
|
— | — |
10,870,000,000
JPY
|
— |
10,867,000,000
JPY
|
— | — |