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 | — | — |
74,992,000,000
JPY
|
— |
156,662,000,000
JPY
|
— | — |
80,819,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,583,000,000
JPY
|
— |
3,169,000,000
JPY
|
— | — |
1,738,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
971,000,000
JPY
|
— |
1,720,000,000
JPY
|
— | — |
1,096,000,000
JPY
|
| Comprehensive income | — | — |
1,771,000,000
JPY
|
— |
2,875,000,000
JPY
|
— | — |
2,567,000,000
JPY
|
| Net assets |
36,546,000,000
JPY
|
— | — |
35,922,000,000
JPY
|
— |
35,676,000,000
JPY
|
— | — |
| Total assets |
82,777,000,000
JPY
|
— | — |
80,725,000,000
JPY
|
— |
83,161,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
16.82
|
23.27
|
— |
41.21
|
— |
10.59
|
26.25
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.436
xbrli:pure
|
— | — |
0.439
xbrli:pure
|
— |
0.423
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
3,133,000,000
JPY
|
— |
4,065,000,000
JPY
|
— | — |
1,756,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-80,000,000
JPY
|
— |
804,000,000
JPY
|
— | — |
942,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,925,000,000
JPY
|
— |
-1,723,000,000
JPY
|
— | — |
1,211,000,000
JPY
|
| Cash and cash equivalents |
9,524,000,000
JPY
|
— | — |
8,352,000,000
JPY
|
— |
9,169,000,000
JPY
|
— | — |