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 | — | — |
25,495,000,000
JPY
|
— |
46,794,000,000
JPY
|
— | — |
21,770,000,000
JPY
|
| Ordinary profit (loss) | — | — |
2,401,000,000
JPY
|
— |
1,442,000,000
JPY
|
— | — |
602,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
1,805,000,000
JPY
|
— |
898,000,000
JPY
|
— | — |
104,000,000
JPY
|
| Comprehensive income | — | — |
4,761,000,000
JPY
|
— |
4,279,000,000
JPY
|
— | — |
3,925,000,000
JPY
|
| Net assets |
41,558,000,000
JPY
|
— | — |
36,984,000,000
JPY
|
— |
37,082,000,000
JPY
|
— | — |
| Total assets |
61,080,000,000
JPY
|
— | — |
56,283,000,000
JPY
|
— |
56,443,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
81.15
|
132.67
|
— |
66.04
|
— |
-6.56
|
7.70
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.640
xbrli:pure
|
— | — |
0.616
xbrli:pure
|
— |
0.612
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
2,411,000,000
JPY
|
— |
174,000,000
JPY
|
— | — |
-436,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
353,000,000
JPY
|
— |
59,000,000
JPY
|
— | — |
-666,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-665,000,000
JPY
|
— |
-83,000,000
JPY
|
— | — |
323,000,000
JPY
|
| Cash and cash equivalents |
10,013,000,000
JPY
|
— | — |
7,327,000,000
JPY
|
— |
6,659,000,000
JPY
|
— | — |