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 | — | — |
111,880,000,000
JPY
|
— |
236,235,000,000
JPY
|
— | — |
107,096,000,000
JPY
|
| Ordinary profit (loss) | — | — |
3,398,000,000
JPY
|
— |
11,574,000,000
JPY
|
— | — |
3,715,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
5,139,000,000
JPY
|
— |
7,239,000,000
JPY
|
— | — |
3,149,000,000
JPY
|
| Comprehensive income | — | — |
5,146,000,000
JPY
|
— |
8,730,000,000
JPY
|
— | — |
4,666,000,000
JPY
|
| Net assets |
129,783,000,000
JPY
|
— | — |
126,963,000,000
JPY
|
— |
125,248,000,000
JPY
|
— | — |
| Total assets |
197,276,000,000
JPY
|
— | — |
194,327,000,000
JPY
|
— |
183,133,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
48.67
|
65.93
|
— |
92.87
|
— |
17.89
|
40.41
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.656
xbrli:pure
|
— | — |
0.652
xbrli:pure
|
— |
0.682
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
9,240,000,000
JPY
|
— |
10,687,000,000
JPY
|
— | — |
2,882,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
4,173,000,000
JPY
|
— |
-7,652,000,000
JPY
|
— | — |
-2,691,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-3,010,000,000
JPY
|
— |
-3,495,000,000
JPY
|
— | — |
-2,606,000,000
JPY
|
| Cash and cash equivalents |
35,031,000,000
JPY
|
— | — |
24,503,000,000
JPY
|
— |
22,519,000,000
JPY
|
— | — |