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 | — | — |
51,665,000,000
JPY
|
— |
90,643,000,000
JPY
|
— | — |
44,003,000,000
JPY
|
| Ordinary profit (loss) | — | — |
4,601,000,000
JPY
|
— |
6,419,000,000
JPY
|
— | — |
2,800,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
2,863,000,000
JPY
|
— |
5,370,000,000
JPY
|
— | — |
2,563,000,000
JPY
|
| Comprehensive income | — | — |
7,106,000,000
JPY
|
— |
9,044,000,000
JPY
|
— | — |
6,892,000,000
JPY
|
| Net assets |
84,264,000,000
JPY
|
— | — |
79,027,000,000
JPY
|
— |
77,762,000,000
JPY
|
— | — |
| Total assets |
108,222,000,000
JPY
|
— | — |
100,359,000,000
JPY
|
— |
97,833,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
139.10
|
235.74
|
— |
437.69
|
— |
66.61
|
207.07
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.751
xbrli:pure
|
— | — |
0.758
xbrli:pure
|
— |
0.766
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
6,601,000,000
JPY
|
— |
7,771,000,000
JPY
|
— | — |
2,511,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-3,013,000,000
JPY
|
— |
-2,623,000,000
JPY
|
— | — |
-1,545,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-1,898,000,000
JPY
|
— |
-2,264,000,000
JPY
|
— | — |
-1,347,000,000
JPY
|
| Cash and cash equivalents |
40,282,000,000
JPY
|
— | — |
37,632,000,000
JPY
|
— |
34,804,000,000
JPY
|
— | — |