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 | — | — |
45,904,000,000
JPY
|
— |
90,416,000,000
JPY
|
— | — |
43,545,000,000
JPY
|
| Ordinary profit (loss) | — | — |
1,182,000,000
JPY
|
— |
1,716,000,000
JPY
|
— | — |
351,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — | — |
873,000,000
JPY
|
— |
960,000,000
JPY
|
— | — |
96,000,000
JPY
|
| Comprehensive income | — | — |
2,928,000,000
JPY
|
— |
1,888,000,000
JPY
|
— | — |
192,000,000
JPY
|
| Net assets |
44,264,000,000
JPY
|
— | — |
41,612,000,000
JPY
|
— |
40,194,000,000
JPY
|
— | — |
| Total assets |
91,313,000,000
JPY
|
— | — |
86,309,000,000
JPY
|
— |
83,378,000,000
JPY
|
— | — |
| Basic earnings (loss) per share | — |
9.22
|
14.19
|
— |
15.60
|
— |
5.82
|
1.56
|
| Diluted earnings per share | — | — |
|
— |
|
— | — |
|
| Equity-to-asset ratio |
0.483
xbrli:pure
|
— | — |
0.481
xbrli:pure
|
— |
0.481
xbrli:pure
|
— | — |
| Net cash provided by (used in) operating activities | — | — |
1,459,000,000
JPY
|
— |
3,661,000,000
JPY
|
— | — |
1,219,000,000
JPY
|
| Net cash provided by (used in) investing activities | — | — |
-1,055,000,000
JPY
|
— |
-1,445,000,000
JPY
|
— | — |
-455,000,000
JPY
|
| Net cash provided by (used in) financing activities | — | — |
-725,000,000
JPY
|
— |
-1,539,000,000
JPY
|
— | — |
-1,189,000,000
JPY
|
| Cash and cash equivalents |
6,472,000,000
JPY
|
— | — |
6,624,000,000
JPY
|
— |
5,668,000,000
JPY
|
— | — |