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 | — | — |
23,881,000,000
JPY
|
— |
59,821,000,000
JPY
|
— | — |
32,159,000,000
JPY
|
Ordinary profit (loss) | — | — |
1,555,000,000
JPY
|
— |
3,958,000,000
JPY
|
— | — |
2,273,000,000
JPY
|
Profit (loss) attributable to owners of parent | — | — |
1,034,000,000
JPY
|
— |
2,704,000,000
JPY
|
— | — |
1,550,000,000
JPY
|
Comprehensive income | — | — |
2,089,000,000
JPY
|
— |
3,290,000,000
JPY
|
— | — |
2,130,000,000
JPY
|
Net assets |
26,089,000,000
JPY
|
— | — |
24,456,000,000
JPY
|
— |
23,297,000,000
JPY
|
— | — |
Total assets |
46,830,000,000
JPY
|
— | — |
44,437,000,000
JPY
|
— |
43,017,000,000
JPY
|
— | — |
Basic earnings (loss) per share | — |
68.43
|
158.46
|
— |
414.26
|
— |
101.59
|
237.45
|
Diluted earnings per share | — | — |
|
— |
|
— | — |
|
Equity-to-asset ratio |
0.557
xbrli:pure
|
— | — |
0.550
xbrli:pure
|
— |
0.542
xbrli:pure
|
— | — |
Net cash provided by (used in) operating activities | — | — |
2,129,000,000
JPY
|
— |
5,236,000,000
JPY
|
— | — |
2,806,000,000
JPY
|
Net cash provided by (used in) investing activities | — | — |
-657,000,000
JPY
|
— |
-2,013,000,000
JPY
|
— | — |
-560,000,000
JPY
|
Net cash provided by (used in) financing activities | — | — |
-1,211,000,000
JPY
|
— |
-1,225,000,000
JPY
|
— | — |
-1,429,000,000
JPY
|
Cash and cash equivalents |
9,148,000,000
JPY
|
— | — |
8,743,000,000
JPY
|
— |
7,616,000,000
JPY
|
— | — |